Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
18/11/2019	22.021181	22.021181
15/11/2019	22.020354	22.020354
14/11/2019	22.020079	22.020079
13/11/2019	22.019847	22.019847
12/11/2019	22.019439	22.019439
11/11/2019	22.019161	22.019161
08/11/2019	22.018290	22.018290
07/11/2019	22.017993	22.017993
06/11/2019	22.017893	22.017893
05/11/2019	22.017441	22.017441
04/11/2019	22.017166	22.017166
01/11/2019	22.016471	22.016471

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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.