Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/12/2016	21.656147	21.656147
14/12/2016	21.655936	21.655936
13/12/2016	21.655746	21.655746
12/12/2016	21.655556	21.655556
09/12/2016	21.655008	21.655008
08/12/2016	21.654796	21.654796
07/12/2016	21.654520	21.654520
06/12/2016	21.654308	21.654308
05/12/2016	21.653794	21.653794
02/12/2016	21.653310	21.653310
01/12/2016	21.653142	21.653142
30/11/2016	21.652995	21.652995
29/11/2016	21.652805	21.652805
28/11/2016	21.652660	21.652660
25/11/2016	21.652108	21.652108
24/11/2016	21.651895	21.651895
23/11/2016	21.651423	21.651423
22/11/2016	21.651123	21.651123
21/11/2016	21.650975	21.650975
18/11/2016	21.650509	21.650509
17/11/2016	21.650383	21.650383
16/11/2016	21.650191	21.650191
15/11/2016	21.649913	21.649913
14/11/2016	21.649744	21.649744
11/11/2016	21.649209	21.649209
10/11/2016	21.648995	21.648995
09/11/2016	21.648888	21.648888
08/11/2016	21.648738	21.648738
07/11/2016	21.648567	21.648567
04/11/2016	21.648009	21.648009

1 … 67 68 69 … 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