Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2017	21.688828	21.688828
07/06/2017	21.688599	21.688599
06/06/2017	21.688326	21.688326
05/06/2017	21.688140	21.688140
02/06/2017	21.687712	21.687712
01/06/2017	21.687505	21.687505
31/05/2017	21.687362	21.687362
30/05/2017	21.687243	21.687243
29/05/2017	21.687120	21.687120
26/05/2017	21.686709	21.686709
25/05/2017	21.686565	21.686565
24/05/2017	21.686442	21.686442
23/05/2017	21.686298	21.686298
22/05/2017	21.686108	21.686108
19/05/2017	21.685674	21.685674
18/05/2017	21.685465	21.685465
17/05/2017	21.685126	21.685126
16/05/2017	21.684981	21.684981
15/05/2017	21.684815	21.684815
12/05/2017	21.684381	21.684381
11/05/2017	21.684258	21.684258
10/05/2017	21.684049	21.684049
09/05/2017	21.683926	21.683926
08/05/2017	21.683716	21.683716
05/05/2017	21.683348	21.683348
04/05/2017	21.683225	21.683225
03/05/2017	21.683037	21.683037
02/05/2017	21.682892	21.682892
01/05/2017	21.682752	21.682752
30/04/2017	21.682318	21.682318

1 … 63 64 65 … 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