Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/01/2022	1.757599	1.753391
18/01/2022	1.766023	1.761795
17/01/2022	1.773618	1.769372
14/01/2022	1.771491	1.767250
13/01/2022	1.770086	1.765848
12/01/2022	1.774896	1.770646
11/01/2022	1.775866	1.771614
10/01/2022	1.775578	1.771327
07/01/2022	1.778086	1.773829
06/01/2022	1.776701	1.772447
05/01/2022	1.779976	1.775714
04/01/2022	1.792515	1.788223
31/12/2021	1.781860	1.777594
30/12/2021	1.787793	1.783513
29/12/2021	1.786926	1.782648
24/12/2021	1.777189	1.772934
23/12/2021	1.774697	1.770448
22/12/2021	1.773475	1.769229
21/12/2021	1.773965	1.769718
20/12/2021	1.764094	1.759870
17/12/2021	1.769146	1.764910
16/12/2021	1.768398	1.764164
15/12/2021	1.773543	1.769297
14/12/2021	1.774605	1.770356
13/12/2021	1.778104	1.773847
10/12/2021	1.774459	1.770210
09/12/2021	1.775850	1.771598
08/12/2021	1.779415	1.775155
07/12/2021	1.777694	1.773438
06/12/2021	1.770427	1.766188

1 … 24 25 26 … 82

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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.

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