Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2022	22.069689	22.069689
04/03/2022	22.069786	22.069786
03/03/2022	22.069601	22.069601
02/03/2022	22.069454	22.069454
01/03/2022	22.069428	22.069428
28/02/2022	22.069407	22.069407
25/02/2022	22.069507	22.069507
24/02/2022	22.069330	22.069330
23/02/2022	22.069312	22.069312
22/02/2022	22.069225	22.069225
21/02/2022	22.069214	22.069214
18/02/2022	22.069325	22.069325
17/02/2022	22.069165	22.069165
16/02/2022	22.069153	22.069153
15/02/2022	22.069140	22.069140
14/02/2022	22.069130	22.069130
11/02/2022	22.069241	22.069241
10/02/2022	22.069090	22.069090
09/02/2022	22.069079	22.069079
08/02/2022	22.069067	22.069067
07/02/2022	22.069055	22.069055
04/02/2022	22.069164	22.069164
03/02/2022	22.068940	22.068940
02/02/2022	22.068929	22.068929
01/02/2022	22.068919	22.068919
31/01/2022	22.068909	22.068909
28/01/2022	22.069020	22.069020
27/01/2022	22.068873	22.068873
25/01/2022	22.068911	22.068911
24/01/2022	22.068839	22.068839

1 … 23 24 25 … 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.