Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2015	21.415464	21.415464
11/03/2015	21.414924	21.414924
10/03/2015	21.414083	21.414083
09/03/2015	21.413498	21.413498
06/03/2015	21.411854	21.411854
05/03/2015	21.411311	21.411311
04/03/2015	21.410769	21.410769
03/03/2015	21.410226	21.410226
02/03/2015	21.409565	21.409565
28/02/2015	21.407914	21.407914
27/02/2015	21.407914	21.407914
26/02/2015	21.407307	21.407307
25/02/2015	21.407172	21.407172
24/02/2015	21.406564	21.406564
23/02/2015	21.405936	21.405936
20/02/2015	21.404062	21.404062
19/02/2015	21.403476	21.403476
18/02/2015	21.402720	21.402720
17/02/2015	21.402133	21.402133
16/02/2015	21.401547	21.401547
13/02/2015	21.399761	21.399761
12/02/2015	21.399173	21.399173
11/02/2015	21.398561	21.398561
10/02/2015	21.397950	21.397950
09/02/2015	21.397340	21.397340
06/02/2015	21.395466	21.395466
05/02/2015	21.394812	21.394812
04/02/2015	21.394180	21.394180
03/02/2015	21.393548	21.393548
02/02/2015	21.392874	21.392874

1 … 82 83 84 85

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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