Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/09/2016	21.640434	21.640434
20/09/2016	21.640180	21.640180
19/09/2016	21.639926	21.639926
16/09/2016	21.639272	21.639272
15/09/2016	21.639018	21.639018
14/09/2016	21.638850	21.638850
13/09/2016	21.638488	21.638488
12/09/2016	21.638019	21.638019
09/09/2016	21.637337	21.637337
08/09/2016	21.637081	21.637081
07/09/2016	21.636825	21.636825
06/09/2016	21.636439	21.636439
05/09/2016	21.635686	21.635686
02/09/2016	21.635155	21.635155
01/09/2016	21.634986	21.634986
31/08/2016	21.634816	21.634816
30/08/2016	21.634646	21.634646
29/08/2016	21.634476	21.634476
26/08/2016	21.633946	21.633946
25/08/2016	21.633797	21.633797
24/08/2016	21.633520	21.633520
23/08/2016	21.633350	21.633350
22/08/2016	21.632896	21.632896
19/08/2016	21.632326	21.632326
18/08/2016	21.632134	21.632134
17/08/2016	21.631921	21.631921
16/08/2016	21.631535	21.631535
15/08/2016	21.630372	21.630372
12/08/2016	21.629343	21.629343
11/08/2016	21.628891	21.628891

1 … 69 70 71 … 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