Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2017	21.696147	21.696147
19/07/2017	21.696019	21.696019
18/07/2017	21.695847	21.695847
17/07/2017	21.695718	21.695718
14/07/2017	21.695320	21.695320
13/07/2017	21.695207	21.695207
12/07/2017	21.695050	21.695050
11/07/2017	21.694739	21.694739
10/07/2017	21.694385	21.694385
07/07/2017	21.693761	21.693761
06/07/2017	21.693626	21.693626
05/07/2017	21.693490	21.693490
04/07/2017	21.693335	21.693335
03/07/2017	21.693202	21.693202
01/07/2017	21.692349	21.692349
30/06/2017	21.692349	21.692349
29/06/2017	21.692213	21.692213
28/06/2017	21.692013	21.692013
27/06/2017	21.691863	21.691863
26/06/2017	21.691639	21.691639
23/06/2017	21.690839	21.690839
22/06/2017	21.690571	21.690571
21/06/2017	21.690383	21.690383
20/06/2017	21.690242	21.690242
19/06/2017	21.690974	21.690974
16/06/2017	21.690357	21.690357
15/06/2017	21.690216	21.690216
14/06/2017	21.690009	21.690009
13/06/2017	21.689866	21.689866
09/06/2017	21.689231	21.689231

1 … 62 63 64 … 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