Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/10/2015	21.501275	21.501275
13/10/2015	21.500871	21.500871
12/10/2015	21.500510	21.500510
09/10/2015	21.499317	21.499317
08/10/2015	21.498848	21.498848
07/10/2015	21.498379	21.498379
06/10/2015	21.497996	21.497996
02/10/2015	21.496657	21.496657
01/10/2015	21.496316	21.496316
30/09/2015	21.495976	21.495976
29/09/2015	21.495788	21.495788
28/09/2015	21.495414	21.495414
25/09/2015	21.494268	21.494268
24/09/2015	21.493935	21.493935
23/09/2015	21.493603	21.493603
22/09/2015	21.493267	21.493267
21/09/2015	21.492892	21.492892
18/09/2015	21.491852	21.491852
17/09/2015	21.491477	21.491477
16/09/2015	21.491080	21.491080
15/09/2015	21.490746	21.490746
14/09/2015	21.490344	21.490344
11/09/2015	21.489276	21.489276
10/09/2015	21.488942	21.488942
09/09/2015	21.488586	21.488586
08/09/2015	21.488251	21.488251
07/09/2015	21.487916	21.487916
04/09/2015	21.486912	21.486912
03/09/2015	21.486556	21.486556
02/09/2015	21.486221	21.486221

1 … 77 78 79 … 85

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Americas

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Singapore

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United Kingdom

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.

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