Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/01/2016	21.534304	21.534304
07/01/2016	21.533861	21.533861
06/01/2016	21.533482	21.533482
05/01/2016	21.533082	21.533082
04/01/2016	21.532661	21.532661
31/12/2015	21.531173	21.531173
30/12/2015	21.530805	21.530805
29/12/2015	21.530438	21.530438
24/12/2015	21.528492	21.528492
23/12/2015	21.528103	21.528103
22/12/2015	21.527711	21.527711
21/12/2015	21.527321	21.527321
18/12/2015	21.526199	21.526199
17/12/2015	21.525814	21.525814
16/12/2015	21.525424	21.525424
15/12/2015	21.525056	21.525056
14/12/2015	21.524620	21.524620
11/12/2015	21.523426	21.523426
10/12/2015	21.522905	21.522905
09/12/2015	21.522489	21.522489
08/12/2015	21.522179	21.522179
07/12/2015	21.521663	21.521663
04/12/2015	21.520541	21.520541
03/12/2015	21.520167	21.520167
02/12/2015	21.519793	21.519793
01/12/2015	21.519593	21.519593
30/11/2015	21.519176	21.519176
27/11/2015	21.517967	21.517967
26/11/2015	21.517613	21.517613
25/11/2015	21.517217	21.517217

1 … 75 76 77 … 85

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Americas

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Singapore

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United Kingdom

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.

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