Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2024	2.125007	2.120765
06/11/2024	2.129161	2.124911
05/11/2024	2.113910	2.109691
04/11/2024	2.114812	2.110591
01/11/2024	2.113824	2.109605
31/10/2024	2.117453	2.113227
30/10/2024	2.124399	2.120159
29/10/2024	2.130801	2.126548
28/10/2024	2.126253	2.122009
25/10/2024	2.118817	2.114588
24/10/2024	2.118826	2.114597
23/10/2024	2.121133	2.116899
22/10/2024	2.121519	2.117284
21/10/2024	2.133691	2.129432
18/10/2024	2.133267	2.129009
17/10/2024	2.136728	2.132463
16/10/2024	2.139547	2.135276
15/10/2024	2.135055	2.130793
14/10/2024	2.132341	2.128085
11/10/2024	2.126543	2.122298
10/10/2024	2.125594	2.121351
09/10/2024	2.126279	2.122035
08/10/2024	2.120545	2.116312
04/10/2024	2.118538	2.114309
03/10/2024	2.116661	2.112436
02/10/2024	2.116714	2.112489
01/10/2024	2.118447	2.114219
30/09/2024	2.117402	2.113176
27/09/2024	2.116407	2.112183
26/09/2024	2.118753	2.114524

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Americas

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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