Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2015	21.390849	21.390849
30/01/2015	21.390849	21.390849
29/01/2015	21.390196	21.390196
28/01/2015	21.389521	21.389521
27/01/2015	21.388845	21.388845
23/01/2015	21.386166	21.386166
22/01/2015	21.385434	21.385434
21/01/2015	21.384759	21.384759
20/01/2015	21.384081	21.384081
19/01/2015	21.383424	21.383424
16/01/2015	21.381435	21.381435
15/01/2015	21.380777	21.380777
14/01/2015	21.380078	21.380078
13/01/2015	21.379399	21.379399
12/01/2015	21.378720	21.378720
09/01/2015	21.376663	21.376663
08/01/2015	21.375963	21.375963
07/01/2015	21.375284	21.375284
06/01/2015	21.374627	21.374627
05/01/2015	21.373971	21.373971
02/01/2015	21.372000	21.372000
31/12/2014	21.370677	21.370677
30/12/2014	21.370183	21.370183
29/12/2014	21.369537	21.369537
24/12/2014	21.366221	21.366221
23/12/2014	21.365553	21.365553
22/12/2014	21.364875	21.364875
19/12/2014	21.362914	21.362914
18/12/2014	21.362267	21.362267
17/12/2014	21.361621	21.361621

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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.

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