Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/04/2017	21.682318	21.682318
27/04/2017	21.682196	21.682196
26/04/2017	21.682073	21.682073
24/04/2017	21.681674	21.681674
21/04/2017	21.681301	21.681301
20/04/2017	21.681132	21.681132
19/04/2017	21.680943	21.680943
18/04/2017	21.680775	21.680775
13/04/2017	21.679870	21.679870
12/04/2017	21.679702	21.679702
11/04/2017	21.679512	21.679512
10/04/2017	21.679300	21.679300
07/04/2017	21.678796	21.678796
06/04/2017	21.678649	21.678649
05/04/2017	21.678504	21.678504
04/04/2017	21.678379	21.678379
03/04/2017	21.678234	21.678234
31/03/2017	21.677799	21.677799
30/03/2017	21.677658	21.677658
29/03/2017	21.677539	21.677539
28/03/2017	21.677419	21.677419
27/03/2017	21.677062	21.677062
24/03/2017	21.676618	21.676618
23/03/2017	21.676412	21.676412
22/03/2017	21.676227	21.676227
21/03/2017	21.676064	21.676064
20/03/2017	21.675901	21.675901
17/03/2017	21.675347	21.675347
16/03/2017	21.675185	21.675185
15/03/2017	21.674957	21.674957

1 … 64 65 66 … 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