Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2017	21.712560	21.712560
07/12/2017	21.712447	21.712447
06/12/2017	21.711966	21.711966
05/12/2017	21.711875	21.711875
04/12/2017	21.711740	21.711740
01/12/2017	21.711532	21.711532
30/11/2017	21.711440	21.711440
29/11/2017	21.711349	21.711349
28/11/2017	21.711279	21.711279
27/11/2017	21.711210	21.711210
24/11/2017	21.711001	21.711001
23/11/2017	21.710888	21.710888
22/11/2017	21.710596	21.710596
21/11/2017	21.710504	21.710504
20/11/2017	21.710184	21.710184
17/11/2017	21.709874	21.709874
16/11/2017	21.709705	21.709705
15/11/2017	21.709514	21.709514
14/11/2017	21.709388	21.709388
13/11/2017	21.709306	21.709306
10/11/2017	21.708994	21.708994
09/11/2017	21.708890	21.708890
08/11/2017	21.708743	21.708743
07/11/2017	21.708661	21.708661
06/11/2017	21.708557	21.708557
03/11/2017	21.708332	21.708332
02/11/2017	21.708141	21.708141
01/11/2017	21.708037	21.708037
31/10/2017	21.707890	21.707890
30/10/2017	21.707786	21.707786

1 … 56 57 58 … 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.