Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/03/2017	21.674726	21.674726
13/03/2017	21.674540	21.674540
10/03/2017	21.674046	21.674046
09/03/2017	21.673708	21.673708
08/03/2017	21.673522	21.673522
07/03/2017	21.673357	21.673357
06/03/2017	21.673063	21.673063
03/03/2017	21.672591	21.672591
02/03/2017	21.672383	21.672383
01/03/2017	21.672175	21.672175
28/02/2017	21.672032	21.672032
27/02/2017	21.671824	21.671824
24/02/2017	21.671373	21.671373
23/02/2017	21.671230	21.671230
22/02/2017	21.671086	21.671086
21/02/2017	21.670921	21.670921
20/02/2017	21.670539	21.670539
17/02/2017	21.670110	21.670110
16/02/2017	21.669966	21.669966
15/02/2017	21.669715	21.669715
14/02/2017	21.669572	21.669572
13/02/2017	21.669342	21.669342
10/02/2017	21.668716	21.668716
09/02/2017	21.668573	21.668573
08/02/2017	21.668297	21.668297
07/02/2017	21.668132	21.668132
06/02/2017	21.667965	21.667965
03/02/2017	21.667422	21.667422
02/02/2017	21.667256	21.667256
01/02/2017	21.667089	21.667089

1 … 65 66 67 … 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