Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/04/2016	21.577337	21.577337
04/04/2016	21.576938	21.576938
01/04/2016	21.575575	21.575575
31/03/2016	21.575143	21.575143
30/03/2016	21.574593	21.574593
29/03/2016	21.573943	21.573943
24/03/2016	21.571682	21.571682
23/03/2016	21.569210	21.569210
22/03/2016	21.568749	21.568749
21/03/2016	21.568163	21.568163
18/03/2016	21.566919	21.566919
17/03/2016	21.566504	21.566504
16/03/2016	21.566068	21.566068
15/03/2016	21.565675	21.565675
14/03/2016	21.565174	21.565174
11/03/2016	21.563840	21.563840
10/03/2016	21.563337	21.563337
09/03/2016	21.562812	21.562812
08/03/2016	21.562331	21.562331
07/03/2016	21.561806	21.561806
04/03/2016	21.560555	21.560555
03/03/2016	21.560117	21.560117
02/03/2016	21.559571	21.559571
01/03/2016	21.558960	21.558960
29/02/2016	21.558414	21.558414
26/02/2016	21.557163	21.557163
25/02/2016	21.556638	21.556638
24/02/2016	21.556221	21.556221
23/02/2016	21.555803	21.555803
22/02/2016	21.555378	21.555378

1 … 73 74 75 … 85

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Americas

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Singapore

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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