Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2015	21.470252	21.470252
17/07/2015	21.469228	21.469228
16/07/2015	21.468887	21.468887
15/07/2015	21.468546	21.468546
14/07/2015	21.468205	21.468205
13/07/2015	21.467842	21.467842
10/07/2015	21.466753	21.466753
09/07/2015	21.466323	21.466323
08/07/2015	21.465917	21.465917
07/07/2015	21.465511	21.465511
06/07/2015	21.465126	21.465126
03/07/2015	21.464068	21.464068
02/07/2015	21.463495	21.463495
01/07/2015	21.463114	21.463114
30/06/2015	21.462766	21.462766
29/06/2015	21.462398	21.462398
26/06/2015	21.461205	21.461205
25/06/2015	21.460838	21.460838
24/06/2015	21.460445	21.460445
23/06/2015	21.460095	21.460095
22/06/2015	21.459736	21.459736
19/06/2015	21.458684	21.458684
18/06/2015	21.459028	21.459028
17/06/2015	21.458635	21.458635
16/06/2015	21.458199	21.458199
15/06/2015	21.457886	21.457886
12/06/2015	21.456598	21.456598
11/06/2015	21.456096	21.456096
10/06/2015	21.455638	21.455638
09/06/2015	21.455222	21.455222

1 … 79 80 81 … 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