Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2015	21.485779	21.485779
31/08/2015	21.485444	21.485444
28/08/2015	21.484354	21.484354
27/08/2015	21.484019	21.484019
26/08/2015	21.483599	21.483599
25/08/2015	21.482985	21.482985
24/08/2015	21.482608	21.482608
21/08/2015	21.481581	21.481581
20/08/2015	21.481245	21.481245
19/08/2015	21.480910	21.480910
18/08/2015	21.480574	21.480574
17/08/2015	21.480217	21.480217
14/08/2015	21.479190	21.479190
13/08/2015	21.478812	21.478812
12/08/2015	21.478391	21.478391
11/08/2015	21.477914	21.477914
10/08/2015	21.477535	21.477535
07/08/2015	21.476494	21.476494
06/08/2015	21.476155	21.476155
05/08/2015	21.475815	21.475815
04/08/2015	21.475475	21.475475
31/07/2015	21.474116	21.474116
30/07/2015	21.473776	21.473776
29/07/2015	21.473437	21.473437
28/07/2015	21.473032	21.473032
27/07/2015	21.472628	21.472628
24/07/2015	21.471581	21.471581
23/07/2015	21.471239	21.471239
22/07/2015	21.470935	21.470935
21/07/2015	21.470593	21.470593

1 … 78 79 80 … 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