Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/07/2024	1.885564	1.881800
02/07/2024	1.886308	1.882543
01/07/2024	1.886632	1.882866
30/06/2024	1.887875	1.884107
28/06/2024	1.887875	1.884107
27/06/2024	1.888734	1.884964
26/06/2024	1.889774	1.886002
25/06/2024	1.898813	1.895023
24/06/2024	1.890137	1.886364
21/06/2024	1.895481	1.891698
20/06/2024	1.891100	1.887325
19/06/2024	1.890119	1.886346
18/06/2024	1.894411	1.890630
17/06/2024	1.893765	1.889985
14/06/2024	1.893035	1.889256
13/06/2024	1.893392	1.889613
12/06/2024	1.886723	1.882957
11/06/2024	1.888506	1.884737
07/06/2024	1.898209	1.894420
06/06/2024	1.895227	1.891444
05/06/2024	1.895711	1.891927
04/06/2024	1.884704	1.880942
03/06/2024	1.882947	1.879189
31/05/2024	1.880146	1.876393
30/05/2024	1.872607	1.868869
29/05/2024	1.874935	1.871193
28/05/2024	1.883753	1.879993
27/05/2024	1.888362	1.884593
24/05/2024	1.886760	1.882994
23/05/2024	1.889560	1.885788

1 … 3 4 5 … 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