Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/03/2020	22.051551	22.051551
24/03/2020	22.051364	22.051364
23/03/2020	22.051155	22.051155
20/03/2020	22.050520	22.050520
19/03/2020	22.050311	22.050311
18/03/2020	22.049970	22.049970
17/03/2020	22.049761	22.049761
16/03/2020	22.049552	22.049552
13/03/2020	22.048563	22.048563
12/03/2020	22.048201	22.048201
11/03/2020	22.048344	22.048344
10/03/2020	22.048269	22.048269
09/03/2020	22.048061	22.048061
06/03/2020	22.047040	22.047040
05/03/2020	22.046810	22.046810
04/03/2020	22.046690	22.046690
03/03/2020	22.046460	22.046460
02/03/2020	22.046340	22.046340
29/02/2020	22.045275	22.045275
28/02/2020	22.045275	22.045275
27/02/2020	22.044913	22.044913
26/02/2020	22.044595	22.044595
25/02/2020	22.044342	22.044342
24/02/2020	22.044102	22.044102
21/02/2020	22.043411	22.043411
20/02/2020	22.043158	22.043158
19/02/2020	22.043015	22.043015
18/02/2020	22.042806	22.042806
17/02/2020	22.042553	22.042553
14/02/2020	22.041816	22.041816

1 … 55 56 57 … 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.