Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2015	21.506069	21.506069
26/10/2015	21.505627	21.505627
23/10/2015	21.504604	21.504604
22/10/2015	21.504246	21.504246
21/10/2015	21.503891	21.503891
20/10/2015	21.503514	21.503514
19/10/2015	21.503178	21.503178
16/10/2015	21.502191	21.502191
15/10/2015	21.501811	21.501811
14/10/2015	21.501275	21.501275
13/10/2015	21.500871	21.500871
12/10/2015	21.500510	21.500510
09/10/2015	21.499317	21.499317
08/10/2015	21.498848	21.498848
07/10/2015	21.498379	21.498379
06/10/2015	21.497996	21.497996
02/10/2015	21.496657	21.496657
01/10/2015	21.496316	21.496316
30/09/2015	21.495976	21.495976
29/09/2015	21.495788	21.495788
28/09/2015	21.495414	21.495414
25/09/2015	21.494268	21.494268
24/09/2015	21.493935	21.493935
23/09/2015	21.493603	21.493603
22/09/2015	21.493267	21.493267
21/09/2015	21.492892	21.492892
18/09/2015	21.491852	21.491852
17/09/2015	21.491477	21.491477
16/09/2015	21.491080	21.491080
15/09/2015	21.490746	21.490746

1 … 74 75 76 … 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.