Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2020	22.068579	22.068579
13/07/2020	22.068531	22.068531
10/07/2020	22.068384	22.068384
09/07/2020	22.068313	22.068313
08/07/2020	22.068243	22.068243
07/07/2020	22.068195	22.068195
06/07/2020	22.068147	22.068147
03/07/2020	22.068005	22.068005
02/07/2020	22.067957	22.067957
01/07/2020	22.067844	22.067844
30/06/2020	22.067858	22.067858
29/06/2020	22.067788	22.067788
26/06/2020	22.067646	22.067646
25/06/2020	22.067598	22.067598
24/06/2020	22.067550	22.067550
23/06/2020	22.067503	22.067503
22/06/2020	22.067448	22.067448
19/06/2020	22.067239	22.067239
18/06/2020	22.066267	22.066267
17/06/2020	22.065382	22.065382
16/06/2020	22.065312	22.065312
15/06/2020	22.065199	22.065199
12/06/2020	22.060875	22.060875
11/06/2020	22.059917	22.059917
10/06/2020	22.059825	22.059825
09/06/2020	22.059667	22.059667
05/06/2020	22.059057	22.059057
04/06/2020	22.058899	22.058899
03/06/2020	22.058763	22.058763
02/06/2020	22.058627	22.058627

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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.