Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/04/2015	21.438037	21.438037
24/04/2015	21.436739	21.436739
23/04/2015	21.436321	21.436321
22/04/2015	21.435899	21.435899
21/04/2015	21.435415	21.435415
20/04/2015	21.434995	21.434995
17/04/2015	21.433689	21.433689
16/04/2015	21.433246	21.433246
15/04/2015	21.432865	21.432865
14/04/2015	21.432423	21.432423
13/04/2015	21.431980	21.431980
10/04/2015	21.430589	21.430589
09/04/2015	21.430102	21.430102
08/04/2015	21.429639	21.429639
07/04/2015	21.429175	21.429175
02/04/2015	21.426494	21.426494
01/04/2015	21.425773	21.425773
31/03/2015	21.425428	21.425428
30/03/2015	21.424804	21.424804
27/03/2015	21.423271	21.423271
26/03/2015	21.422774	21.422774
25/03/2015	21.422277	21.422277
24/03/2015	21.421780	21.421780
23/03/2015	21.421283	21.421283
20/03/2015	21.419677	21.419677
19/03/2015	21.419137	21.419137
18/03/2015	21.418619	21.418619
17/03/2015	21.418058	21.418058
16/03/2015	21.417539	21.417539
13/03/2015	21.415983	21.415983

1 … 81 82 83 … 85

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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