Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2016	21.647707	21.647707
02/11/2016	21.647550	21.647550
01/11/2016	21.647400	21.647400
31/10/2016	21.647272	21.647272
28/10/2016	21.646886	21.646886
27/10/2016	21.646757	21.646757
26/10/2016	21.646455	21.646455
25/10/2016	21.646261	21.646261
24/10/2016	21.646025	21.646025
21/10/2016	21.645553	21.645553
20/10/2016	21.645446	21.645446
19/10/2016	21.645209	21.645209
18/10/2016	21.645037	21.645037
17/10/2016	21.644863	21.644863
14/10/2016	21.644473	21.644473
13/10/2016	21.644299	21.644299
12/10/2016	21.644148	21.644148
11/10/2016	21.643887	21.643887
10/10/2016	21.643713	21.643713
07/10/2016	21.643172	21.643172
06/10/2016	21.643021	21.643021
05/10/2016	21.642804	21.642804
04/10/2016	21.642609	21.642609
30/09/2016	21.642043	21.642043
29/09/2016	21.641860	21.641860
28/09/2016	21.641650	21.641650
27/09/2016	21.641526	21.641526
26/09/2016	21.641358	21.641358
23/09/2016	21.640792	21.640792
22/09/2016	21.640580	21.640580

1 … 68 69 70 … 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