Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/03/2021	22.072858	22.072858
24/03/2021	22.072852	22.072852
23/03/2021	22.072847	22.072847
22/03/2021	22.072841	22.072841
19/03/2021	22.072824	22.072824
18/03/2021	22.072818	22.072818
17/03/2021	22.072812	22.072812
16/03/2021	22.072806	22.072806
15/03/2021	22.072801	22.072801
12/03/2021	22.072828	22.072828
11/03/2021	22.072888	22.072888
10/03/2021	22.072949	22.072949
09/03/2021	22.072943	22.072943
08/03/2021	22.072937	22.072937
05/03/2021	22.072964	22.072964
04/03/2021	22.073025	22.073025
03/03/2021	22.073019	22.073019
02/03/2021	22.073013	22.073013
01/03/2021	22.072986	22.072986
28/02/2021	22.072969	22.072969
26/02/2021	22.072969	22.072969
25/02/2021	22.072963	22.072963
24/02/2021	22.072979	22.072979
23/02/2021	22.072973	22.072973
22/02/2021	22.072968	22.072968
19/02/2021	22.072951	22.072951
18/02/2021	22.072945	22.072945
17/02/2021	22.072961	22.072961
16/02/2021	22.072956	22.072956
15/02/2021	22.072950	22.072950

1 … 28 29 30 … 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.