Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/05/2016	21.596613	21.596613
16/05/2016	21.596261	21.596261
13/05/2016	21.594945	21.594945
12/05/2016	21.594205	21.594205
11/05/2016	21.593291	21.593291
10/05/2016	21.592743	21.592743
09/05/2016	21.592194	21.592194
06/05/2016	21.591066	21.591066
05/05/2016	21.590517	21.590517
04/05/2016	21.590054	21.590054
03/05/2016	21.589874	21.589874
02/05/2016	21.589412	21.589412
30/04/2016	21.588089	21.588089
29/04/2016	21.588089	21.588089
28/04/2016	21.587713	21.587713
27/04/2016	21.587423	21.587423
26/04/2016	21.587003	21.587003
22/04/2016	21.585328	21.585328
21/04/2016	21.584842	21.584842
20/04/2016	21.584444	21.584444
19/04/2016	21.584003	21.584003
18/04/2016	21.583539	21.583539
15/04/2016	21.582167	21.582167
14/04/2016	21.581637	21.581637
13/04/2016	21.581108	21.581108
12/04/2016	21.580527	21.580527
11/04/2016	21.580040	21.580040
08/04/2016	21.578710	21.578710
07/04/2016	21.578180	21.578180
06/04/2016	21.577737	21.577737

1 … 72 73 74 … 85

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Americas

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Singapore

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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