Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/12/2017	31.602818	31.476910
04/12/2017	31.723833	31.597443
01/12/2017	31.740372	31.613916
30/11/2017	31.912053	31.784914
29/11/2017	31.843620	31.716753
28/11/2017	31.897797	31.770714
27/11/2017	31.647153	31.521069
24/11/2017	31.704298	31.577986
23/11/2017	31.604347	31.478433
22/11/2017	31.741705	31.615244
21/11/2017	31.724041	31.597650
20/11/2017	31.614054	31.488102
17/11/2017	31.584214	31.458380
16/11/2017	31.372588	31.247598
15/11/2017	31.134218	31.010178
14/11/2017	31.130183	31.006159
13/11/2017	31.107669	30.983734
10/11/2017	31.030397	30.906769
09/11/2017	31.125692	31.001685
08/11/2017	31.228351	31.103936
07/11/2017	31.312763	31.188011
06/11/2017	31.266812	31.142243
03/11/2017	31.191388	31.067119
02/11/2017	30.804923	30.682195
01/11/2017	31.030346	30.906719
31/10/2017	31.003981	30.880459
30/10/2017	30.865274	30.742305
27/10/2017	30.958375	30.835035
26/10/2017	30.664412	30.542243
25/10/2017	30.561587	30.439828

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Americas

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United Kingdom

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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.