Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/06/2021	1.714668	1.710563
25/06/2021	1.714769	1.710663
24/06/2021	1.711932	1.707833
23/06/2021	1.708853	1.704761
22/06/2021	1.715539	1.711432
21/06/2021	1.708300	1.704210
18/06/2021	1.711739	1.707640
17/06/2021	1.710192	1.706097
16/06/2021	1.704635	1.700553
15/06/2021	1.708959	1.704867
11/06/2021	1.710637	1.706541
10/06/2021	1.706935	1.702848
09/06/2021	1.702044	1.697969
08/06/2021	1.701847	1.697772
07/06/2021	1.698421	1.694354
04/06/2021	1.697968	1.693902
03/06/2021	1.698677	1.694610
02/06/2021	1.694648	1.690591
01/06/2021	1.688110	1.684068
31/05/2021	1.687416	1.683376
28/05/2021	1.691486	1.687436
27/05/2021	1.682766	1.678737
26/05/2021	1.683124	1.679094
25/05/2021	1.681611	1.677585
24/05/2021	1.677910	1.673893
21/05/2021	1.674682	1.670672
20/05/2021	1.671987	1.667984
19/05/2021	1.664811	1.660825
18/05/2021	1.668884	1.664888
17/05/2021	1.669978	1.665980

1 … 23 24 25 … 81

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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: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f