Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/12/2021	22.068864	22.068864
06/12/2021	22.068879	22.068879
03/12/2021	22.068971	22.068971
02/12/2021	22.068899	22.068899
01/12/2021	22.068878	22.068878
30/11/2021	22.068878	22.068878
29/11/2021	22.068896	22.068896
26/11/2021	22.069035	22.069035
25/11/2021	22.068969	22.068969
24/11/2021	22.068990	22.068990
23/11/2021	22.069012	22.069012
22/11/2021	22.069035	22.069035
19/11/2021	22.069178	22.069178
18/11/2021	22.069123	22.069123
17/11/2021	22.069144	22.069144
16/11/2021	22.069142	22.069142
15/11/2021	22.069165	22.069165
12/11/2021	22.069308	22.069308
11/11/2021	22.069258	22.069258
10/11/2021	22.069282	22.069282
09/11/2021	22.069305	22.069305
08/11/2021	22.069329	22.069329
05/11/2021	22.069474	22.069474
04/11/2021	22.069422	22.069422
03/11/2021	22.069448	22.069448
02/11/2021	22.069474	22.069474
01/11/2021	22.069500	22.069500
31/10/2021	22.069526	22.069526
29/10/2021	22.069526	22.069526
28/10/2021	22.069604	22.069604

1 … 25 26 27 … 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.