Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/05/2018	1.526709	1.523054
18/05/2018	1.527443	1.523786
17/05/2018	1.527819	1.524161
16/05/2018	1.529144	1.525483
15/05/2018	1.530899	1.527234
14/05/2018	1.532374	1.528705
11/05/2018	1.531741	1.528074
10/05/2018	1.532132	1.528463
09/05/2018	1.531205	1.527539
08/05/2018	1.529155	1.525494
07/05/2018	1.526279	1.522624
04/05/2018	1.523882	1.520234
03/05/2018	1.524104	1.520455
02/05/2018	1.524137	1.520488
01/05/2018	1.525002	1.521351
30/04/2018	1.520898	1.517257
27/04/2018	1.518375	1.514740
26/04/2018	1.515151	1.511524
24/04/2018	1.512923	1.509300
23/04/2018	1.512286	1.508665
20/04/2018	1.510952	1.507334
19/04/2018	1.510753	1.507136
18/04/2018	1.511194	1.507576
17/04/2018	1.509497	1.505883
16/04/2018	1.506643	1.503036
13/04/2018	1.505525	1.501920
12/04/2018	1.506486	1.502879
11/04/2018	1.506210	1.502603
10/04/2018	1.508595	1.504983
09/04/2018	1.506302	1.502695

1 … 55 56 57 … 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.

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