Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2019	22.029929	22.029929
30/12/2019	22.029735	22.029735
27/12/2019	22.028979	22.028979
24/12/2019	22.028202	22.028202
23/12/2019	22.027972	22.027972
20/12/2019	22.027095	22.027095
19/12/2019	22.026799	22.026799
18/12/2019	22.026305	22.026305
17/12/2019	22.026141	22.026141
16/12/2019	22.025888	22.025888
13/12/2019	22.025065	22.025065
12/12/2019	22.024812	22.024812
11/12/2019	22.024523	22.024523
10/12/2019	22.024271	22.024271
09/12/2019	22.027248	22.027248
06/12/2019	22.026401	22.026401
05/12/2019	22.026126	22.026126
04/12/2019	22.025917	22.025917
03/12/2019	22.025510	22.025510
02/12/2019	22.025103	22.025103
30/11/2019	22.024279	22.024279
29/11/2019	22.024279	22.024279
28/11/2019	22.024004	22.024004
27/11/2019	22.023773	22.023773
26/11/2019	22.023387	22.023387
25/11/2019	22.023112	22.023112
22/11/2019	22.022286	22.022286
21/11/2019	22.022006	22.022006
20/11/2019	22.021732	22.021732
19/11/2019	22.021456	22.021456

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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.