Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2021	22.072738	22.072738
29/01/2021	22.072738	22.072738
28/01/2021	22.072732	22.072732
27/01/2021	22.072748	22.072748
25/01/2021	22.072737	22.072737
22/01/2021	22.072719	22.072719
21/01/2021	22.072713	22.072713
20/01/2021	22.072707	22.072707
19/01/2021	22.072679	22.072679
18/01/2021	22.072674	22.072674
15/01/2021	22.072657	22.072657
14/01/2021	22.072629	22.072629
13/01/2021	22.072623	22.072623
12/01/2021	22.072617	22.072617
11/01/2021	22.072611	22.072611
08/01/2021	22.072594	22.072594
07/01/2021	22.072588	22.072588
06/01/2021	22.072605	22.072605
05/01/2021	22.072599	22.072599
04/01/2021	22.072549	22.072549
31/12/2020	22.072569	22.072569
30/12/2020	22.072563	22.072563
29/12/2020	22.072557	22.072557
24/12/2020	22.072440	22.072440
23/12/2020	22.072412	22.072412
22/12/2020	22.072383	22.072383
21/12/2020	22.072355	22.072355
18/12/2020	22.072271	22.072271
17/12/2020	22.072243	22.072243
16/12/2020	22.072215	22.072215

1 … 49 50 51 … 85

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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.