Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/09/2020	22.072006	22.072006
11/09/2020	22.071643	22.071643
10/09/2020	22.071527	22.071527
09/09/2020	22.071038	22.071038
08/09/2020	22.071012	22.071012
07/09/2020	22.070987	22.070987
04/09/2020	22.070910	22.070910
03/09/2020	22.070884	22.070884
02/09/2020	22.070770	22.070770
01/09/2020	22.070678	22.070678
31/08/2020	22.070608	22.070608
28/08/2020	22.070531	22.070531
27/08/2020	22.070504	22.070504
26/08/2020	22.070478	22.070478
25/08/2020	22.070452	22.070452
24/08/2020	22.070427	22.070427
21/08/2020	22.070315	22.070315
20/08/2020	22.070289	22.070289
19/08/2020	22.070219	22.070219
18/08/2020	22.070193	22.070193
17/08/2020	22.070167	22.070167
14/08/2020	22.070090	22.070090
13/08/2020	22.070064	22.070064
12/08/2020	22.070038	22.070038
11/08/2020	22.069990	22.069990
10/08/2020	22.069942	22.069942
07/08/2020	22.069799	22.069799
06/08/2020	22.069751	22.069751
05/08/2020	22.069703	22.069703
04/08/2020	22.069655	22.069655

1 … 51 52 53 … 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.