Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/08/2016	21.628526	21.628526
09/08/2016	21.628289	21.628289
08/08/2016	21.627880	21.627880
05/08/2016	21.627169	21.627169
04/08/2016	21.626932	21.626932
03/08/2016	21.626673	21.626673
02/08/2016	21.626368	21.626368
31/07/2016	21.625305	21.625305
29/07/2016	21.625305	21.625305
28/07/2016	21.624982	21.624982
27/07/2016	21.624548	21.624548
26/07/2016	21.624265	21.624265
25/07/2016	21.623894	21.623894
22/07/2016	21.623023	21.623023
21/07/2016	21.622724	21.622724
20/07/2016	21.622441	21.622441
19/07/2016	21.622200	21.622200
18/07/2016	21.621939	21.621939
15/07/2016	21.621109	21.621109
14/07/2016	21.620826	21.620826
13/07/2016	21.620434	21.620434
12/07/2016	21.619956	21.619956
11/07/2016	21.619497	21.619497
08/07/2016	21.618560	21.618560
07/07/2016	21.618038	21.618038
06/07/2016	21.617798	21.617798
05/07/2016	21.617427	21.617427
04/07/2016	21.616992	21.616992
01/07/2016	21.616063	21.616063
30/06/2016	21.615786	21.615786

1 … 70 71 72 … 85

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8