Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2016	21.615415	21.615415
28/06/2016	21.614373	21.614373
27/06/2016	21.614045	21.614045
24/06/2016	21.613321	21.613321
23/06/2016	21.613030	21.613030
22/06/2016	21.612634	21.612634
21/06/2016	21.612326	21.612326
20/06/2016	21.611739	21.611739
17/06/2016	21.610816	21.610816
16/06/2016	21.609992	21.609992
15/06/2016	21.609283	21.609283
14/06/2016	21.608673	21.608673
10/06/2016	21.607440	21.607440
09/06/2016	21.606980	21.606980
08/06/2016	21.606327	21.606327
07/06/2016	21.605997	21.605997
06/06/2016	21.605451	21.605451
03/06/2016	21.604202	21.604202
02/06/2016	21.603549	21.603549
01/06/2016	21.603154	21.603154
31/05/2016	21.602802	21.602802
30/05/2016	21.602168	21.602168
27/05/2016	21.601091	21.601091
26/05/2016	21.600459	21.600459
25/05/2016	21.599956	21.599956
24/05/2016	21.599496	21.599496
23/05/2016	21.599123	21.599123
20/05/2016	21.598036	21.598036
19/05/2016	21.597426	21.597426
18/05/2016	21.597052	21.597052

1 … 71 72 73 … 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