Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2017	21.701741	21.701741
31/08/2017	21.701573	21.701573
30/08/2017	21.701426	21.701426
29/08/2017	21.701322	21.701322
28/08/2017	21.701197	21.701197
25/08/2017	21.700821	21.700821
24/08/2017	21.700652	21.700652
23/08/2017	21.700483	21.700483
22/08/2017	21.700378	21.700378
21/08/2017	21.700036	21.700036
18/08/2017	21.699724	21.699724
17/08/2017	21.699555	21.699555
16/08/2017	21.699429	21.699429
15/08/2017	21.699346	21.699346
14/08/2017	21.699242	21.699242
11/08/2017	21.698947	21.698947
10/08/2017	21.698560	21.698560
09/08/2017	21.698346	21.698346
08/08/2017	21.698240	21.698240
04/08/2017	21.697818	21.697818
03/08/2017	21.697713	21.697713
02/08/2017	21.697607	21.697607
01/08/2017	21.697501	21.697501
31/07/2017	21.697396	21.697396
28/07/2017	21.697079	21.697079
27/07/2017	21.696973	21.696973
26/07/2017	21.696823	21.696823
25/07/2017	21.696716	21.696716
24/07/2017	21.696610	21.696610
21/07/2017	21.696268	21.696268

1 … 61 62 63 … 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