Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2020	22.069419	22.069419
30/07/2020	22.069371	22.069371
29/07/2020	22.069346	22.069346
28/07/2020	22.069298	22.069298
27/07/2020	22.069250	22.069250
24/07/2020	22.069102	22.069102
23/07/2020	22.069054	22.069054
22/07/2020	22.069006	22.069006
21/07/2020	22.068944	22.068944
20/07/2020	22.068889	22.068889
17/07/2020	22.068745	22.068745
16/07/2020	22.068697	22.068697
15/07/2020	22.068649	22.068649
14/07/2020	22.068579	22.068579
13/07/2020	22.068531	22.068531
10/07/2020	22.068384	22.068384
09/07/2020	22.068313	22.068313
08/07/2020	22.068243	22.068243
07/07/2020	22.068195	22.068195
06/07/2020	22.068147	22.068147
03/07/2020	22.068005	22.068005
02/07/2020	22.067957	22.067957
01/07/2020	22.067844	22.067844
30/06/2020	22.067858	22.067858
29/06/2020	22.067788	22.067788
26/06/2020	22.067646	22.067646
25/06/2020	22.067598	22.067598
24/06/2020	22.067550	22.067550
23/06/2020	22.067503	22.067503
22/06/2020	22.067448	22.067448

1 … 52 53 54 … 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.