Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/09/2017	21.703574	21.703574
14/09/2017	21.703407	21.703407
13/09/2017	21.703305	21.703305
12/09/2017	21.703203	21.703203
11/09/2017	21.703057	21.703057
08/09/2017	21.702727	21.702727
07/09/2017	21.702623	21.702623
06/09/2017	21.702541	21.702541
05/09/2017	21.702394	21.702394
04/09/2017	21.702074	21.702074
01/09/2017	21.701741	21.701741
31/08/2017	21.701573	21.701573
30/08/2017	21.701426	21.701426
29/08/2017	21.701322	21.701322
28/08/2017	21.701197	21.701197
25/08/2017	21.700821	21.700821
24/08/2017	21.700652	21.700652
23/08/2017	21.700483	21.700483
22/08/2017	21.700378	21.700378
21/08/2017	21.700036	21.700036
18/08/2017	21.699724	21.699724
17/08/2017	21.699555	21.699555
16/08/2017	21.699429	21.699429
15/08/2017	21.699346	21.699346
14/08/2017	21.699242	21.699242
11/08/2017	21.698947	21.698947
10/08/2017	21.698560	21.698560
09/08/2017	21.698346	21.698346
08/08/2017	21.698240	21.698240
04/08/2017	21.697818	21.697818

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.