Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/12/2020	22.071964	22.071964
04/12/2020	22.071880	22.071880
03/12/2020	22.071852	22.071852
02/12/2020	22.071824	22.071824
01/12/2020	22.071755	22.071755
30/11/2020	22.071705	22.071705
27/11/2020	22.071849	22.071849
26/11/2020	22.071757	22.071757
25/11/2020	22.071797	22.071797
24/11/2020	22.071837	22.071837
23/11/2020	22.071900	22.071900
20/11/2020	22.072022	22.072022
19/11/2020	22.072062	22.072062
18/11/2020	22.072059	22.072059
17/11/2020	22.071989	22.071989
16/11/2020	22.072029	22.072029
13/11/2020	22.072217	22.072217
12/11/2020	22.072279	22.072279
11/11/2020	22.072342	22.072342
10/11/2020	22.072228	22.072228
09/11/2020	22.072268	22.072268
06/11/2020	22.072389	22.072389
05/11/2020	22.072385	22.072385
04/11/2020	22.072426	22.072426
03/11/2020	22.072466	22.072466
02/11/2020	22.072441	22.072441
31/10/2020	22.072562	22.072562
30/10/2020	22.072562	22.072562
29/10/2020	22.072602	22.072602
28/10/2020	22.072598	22.072598

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.