Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/11/2020	22.071989	22.071989
16/11/2020	22.072029	22.072029
13/11/2020	22.072217	22.072217
12/11/2020	22.072279	22.072279
11/11/2020	22.072342	22.072342
10/11/2020	22.072228	22.072228
09/11/2020	22.072268	22.072268
06/11/2020	22.072389	22.072389
05/11/2020	22.072385	22.072385
04/11/2020	22.072426	22.072426
03/11/2020	22.072466	22.072466
02/11/2020	22.072441	22.072441
31/10/2020	22.072562	22.072562
30/10/2020	22.072562	22.072562
29/10/2020	22.072602	22.072602
28/10/2020	22.072598	22.072598
27/10/2020	22.072109	22.072109
26/10/2020	22.072039	22.072039
23/10/2020	22.072116	22.072116
22/10/2020	22.072135	22.072135
21/10/2020	22.072153	22.072153
20/10/2020	22.072193	22.072193
19/10/2020	22.072212	22.072212
16/10/2020	22.072267	22.072267
15/10/2020	22.072285	22.072285
14/10/2020	22.072304	22.072304
13/10/2020	22.072278	22.072278
12/10/2020	22.072296	22.072296
09/10/2020	22.072351	22.072351
08/10/2020	22.072370	22.072370

1 … 31 32 33 … 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.