Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2020	22.070478	22.070478
25/08/2020	22.070452	22.070452
24/08/2020	22.070427	22.070427
21/08/2020	22.070315	22.070315
20/08/2020	22.070289	22.070289
19/08/2020	22.070219	22.070219
18/08/2020	22.070193	22.070193
17/08/2020	22.070167	22.070167
14/08/2020	22.070090	22.070090
13/08/2020	22.070064	22.070064
12/08/2020	22.070038	22.070038
11/08/2020	22.069990	22.069990
10/08/2020	22.069942	22.069942
07/08/2020	22.069799	22.069799
06/08/2020	22.069751	22.069751
05/08/2020	22.069703	22.069703
04/08/2020	22.069655	22.069655
31/07/2020	22.069419	22.069419
30/07/2020	22.069371	22.069371
29/07/2020	22.069346	22.069346
28/07/2020	22.069298	22.069298
27/07/2020	22.069250	22.069250
24/07/2020	22.069102	22.069102
23/07/2020	22.069054	22.069054
22/07/2020	22.069006	22.069006
21/07/2020	22.068944	22.068944
20/07/2020	22.068889	22.068889
17/07/2020	22.068745	22.068745
16/07/2020	22.068697	22.068697
15/07/2020	22.068649	22.068649

1 … 36 37 38 … 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.