Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/10/2018	19.125182	19.125182
02/10/2018	19.124506	19.124506
30/09/2018	19.124226	19.124226
28/09/2018	19.124226	19.124226
27/09/2018	19.124032	19.124032
26/09/2018	19.123755	19.123755
25/09/2018	19.123576	19.123576
24/09/2018	19.123105	19.123105
21/09/2018	19.122869	19.122869
20/09/2018	19.122708	19.122708
19/09/2018	19.122430	19.122430
18/09/2018	19.122218	19.122218
17/09/2018	19.121779	19.121779
14/09/2018	19.121419	19.121419
13/09/2018	19.121241	19.121241
12/09/2018	19.120882	19.120882
11/09/2018	19.120671	19.120671
10/09/2018	19.120116	19.120116
07/09/2018	19.119626	19.119626
06/09/2018	19.119136	19.119136
05/09/2018	19.119022	19.119022
04/09/2018	19.118832	19.118832
03/09/2018	19.118326	19.118326
31/08/2018	19.117917	19.117917
30/08/2018	19.117673	19.117673
29/08/2018	19.117476	19.117476
28/08/2018	19.117281	19.117281
27/08/2018	19.116828	19.116828
24/08/2018	19.116335	19.116335
23/08/2018	19.116096	19.116096

1 … 60 61 62 … 85

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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.