Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/08/2024	1.923174	1.919335
14/08/2024	1.918394	1.914565
13/08/2024	1.913111	1.909292
12/08/2024	1.906090	1.902285
09/08/2024	1.907694	1.903886
08/08/2024	1.899182	1.895391
07/08/2024	1.894537	1.890755
06/08/2024	1.897011	1.893225
02/08/2024	1.918600	1.914770
01/08/2024	1.934009	1.930149
31/07/2024	1.935006	1.931144
30/07/2024	1.917659	1.913831
29/07/2024	1.920157	1.916324
26/07/2024	1.914184	1.910363
25/07/2024	1.903843	1.900043
24/07/2024	1.905750	1.901946
23/07/2024	1.914788	1.910966
22/07/2024	1.911475	1.907660
19/07/2024	1.903093	1.899294
18/07/2024	1.906555	1.902750
17/07/2024	1.912965	1.909147
16/07/2024	1.915438	1.911615
15/07/2024	1.905969	1.902165
12/07/2024	1.903415	1.899616
11/07/2024	1.894473	1.890692
10/07/2024	1.893224	1.889445
09/07/2024	1.889986	1.886214
08/07/2024	1.887848	1.884080
05/07/2024	1.891502	1.887727
04/07/2024	1.889835	1.886063

1 2 3 4 … 85

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8