Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2016	21.554125	21.554125
18/02/2016	21.553708	21.553708
17/02/2016	21.553290	21.553290
16/02/2016	21.552872	21.552872
15/02/2016	21.552433	21.552433
12/02/2016	21.550642	21.550642
11/02/2016	21.550160	21.550160
10/02/2016	21.549742	21.549742
09/02/2016	21.549432	21.549432
08/02/2016	21.548926	21.548926
05/02/2016	21.547667	21.547667
04/02/2016	21.547247	21.547247
03/02/2016	21.546869	21.546869
02/02/2016	21.546449	21.546449
01/02/2016	21.545922	21.545922
31/01/2016	21.544665	21.544665
29/01/2016	21.544665	21.544665
28/01/2016	21.544116	21.544116
27/01/2016	21.543525	21.543525
25/01/2016	21.542666	21.542666
22/01/2016	21.541301	21.541301
21/01/2016	21.540836	21.540836
20/01/2016	21.540417	21.540417
19/01/2016	21.539974	21.539974
18/01/2016	21.539552	21.539552
15/01/2016	21.538071	21.538071
14/01/2016	21.537456	21.537456
13/01/2016	21.536904	21.536904
12/01/2016	21.536245	21.536245
11/01/2016	21.535807	21.535807

1 … 74 75 76 … 85

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Americas

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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