Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/01/2018	21.716858	21.716858
22/01/2018	21.716811	21.716811
19/01/2018	21.716564	21.716564
18/01/2018	21.716474	21.716474
17/01/2018	21.716385	21.716385
16/01/2018	21.716273	21.716273
15/01/2018	21.716162	21.716162
12/01/2018	21.715892	21.715892
11/01/2018	21.715820	21.715820
10/01/2018	21.715643	21.715643
09/01/2018	21.715553	21.715553
08/01/2018	21.715441	21.715441
05/01/2018	21.715215	21.715215
04/01/2018	21.715147	21.715147
03/01/2018	21.715079	21.715079
02/01/2018	21.714990	21.714990
31/12/2017	21.715163	21.715163
29/12/2017	21.715163	21.715163
28/12/2017	21.715103	21.715103
27/12/2017	21.715021	21.715021
22/12/2017	21.714719	21.714719
21/12/2017	21.714702	21.714702
20/12/2017	21.714619	21.714619
19/12/2017	21.714534	21.714534
18/12/2017	21.714427	21.714427
15/12/2017	21.714215	21.714215
14/12/2017	21.713067	21.713067
13/12/2017	21.712973	21.712973
12/12/2017	21.712881	21.712881
11/12/2017	21.712790	21.712790

1 … 58 59 60 … 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.