Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/04/2024	1.885416	1.881653
08/04/2024	1.885233	1.881470
05/04/2024	1.887640	1.883872
04/04/2024	1.882699	1.878941
03/04/2024	1.889283	1.885512
02/04/2024	1.897589	1.893801
31/03/2024	1.908137	1.904328
28/03/2024	1.908137	1.904328
27/03/2024	1.902440	1.898643
26/03/2024	1.895624	1.891840
25/03/2024	1.895561	1.891777
22/03/2024	1.896276	1.892491
21/03/2024	1.893727	1.889947
20/03/2024	1.889051	1.885280
19/03/2024	1.886836	1.883070
18/03/2024	1.881892	1.878136
15/03/2024	1.879058	1.875307
14/03/2024	1.884141	1.880380
13/03/2024	1.885435	1.881672
12/03/2024	1.887949	1.884181
11/03/2024	1.881404	1.877649
08/03/2024	1.885822	1.882058
07/03/2024	1.883207	1.879448
06/03/2024	1.879114	1.875363
05/03/2024	1.878285	1.874536
04/03/2024	1.881076	1.877321
01/03/2024	1.879928	1.876176
29/02/2024	1.875707	1.871963
28/02/2024	1.872043	1.868306
27/02/2024	1.867267	1.863540

1 … 5 6 7 … 85

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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