Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/06/2019	21.946716	21.946716
07/06/2019	21.944136	21.944136
06/06/2019	21.943496	21.943496
05/06/2019	21.942835	21.942835
04/06/2019	21.942173	21.942173
03/06/2019	21.941490	21.941490
31/05/2019	21.939374	21.939374
30/05/2019	21.938669	21.938669
29/05/2019	21.936931	21.936931
28/05/2019	21.936225	21.936225
27/05/2019	21.935520	21.935520
24/05/2019	21.933359	21.933359
23/05/2019	21.932457	21.932457
22/05/2019	21.931702	21.931702
21/05/2019	21.930952	21.930952
20/05/2019	21.930224	21.930224
17/05/2019	21.927821	21.927821
16/05/2019	21.927070	21.927070
15/05/2019	21.926320	21.926320
14/05/2019	21.925592	21.925592
13/05/2019	21.924864	21.924864
10/05/2019	21.922635	21.922635
09/05/2019	21.921883	21.921883
08/05/2019	21.921133	21.921133
07/05/2019	21.920382	21.920382
06/05/2019	21.919610	21.919610
03/05/2019	21.917315	21.917315
02/05/2019	21.916542	21.916542
01/05/2019	21.915767	21.915767
30/04/2019	21.914973	21.914973

1 … 63 64 65 … 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.