Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2015	21.453713	21.453713
04/06/2015	21.453361	21.453361
03/06/2015	21.452945	21.452945
02/06/2015	21.452594	21.452594
01/06/2015	21.452242	21.452242
31/05/2015	21.451187	21.451187
29/05/2015	21.451187	21.451187
28/05/2015	21.450792	21.450792
27/05/2015	21.450355	21.450355
26/05/2015	21.449982	21.449982
25/05/2015	21.449608	21.449608
22/05/2015	21.448425	21.448425
21/05/2015	21.448050	21.448050
20/05/2015	21.447676	21.447676
19/05/2015	21.447260	21.447260
18/05/2015	21.446801	21.446801
15/05/2015	21.445680	21.445680
14/05/2015	21.445307	21.445307
13/05/2015	21.444869	21.444869
12/05/2015	21.444408	21.444408
11/05/2015	21.444028	21.444028
08/05/2015	21.442665	21.442665
07/05/2015	21.442266	21.442266
06/05/2015	21.441869	21.441869
05/05/2015	21.441472	21.441472
04/05/2015	21.441075	21.441075
01/05/2015	21.439692	21.439692
30/04/2015	21.439293	21.439293
29/04/2015	21.438896	21.438896
28/04/2015	21.438499	21.438499

1 … 80 81 82 … 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