Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2023	1.811566	1.807950
09/01/2023	1.805554	1.801950
06/01/2023	1.806866	1.803259
05/01/2023	1.804687	1.801085
04/01/2023	1.799422	1.795830
03/01/2023	1.796098	1.792513
31/12/2022	1.792379	1.788801
30/12/2022	1.792379	1.788801
29/12/2022	1.795208	1.791625
28/12/2022	1.790067	1.786494
23/12/2022	1.802008	1.798411
22/12/2022	1.805076	1.801473
21/12/2022	1.804041	1.800440
20/12/2022	1.798180	1.794591
19/12/2022	1.802954	1.799355
16/12/2022	1.811101	1.807486
15/12/2022	1.814809	1.811187
14/12/2022	1.817397	1.813769
13/12/2022	1.813942	1.810321
12/12/2022	1.817468	1.813840
09/12/2022	1.812276	1.808659
08/12/2022	1.813950	1.810329
07/12/2022	1.815013	1.811390
06/12/2022	1.822263	1.818626
05/12/2022	1.826123	1.822478
02/12/2022	1.828393	1.824744
01/12/2022	1.829025	1.825374
30/11/2022	1.828280	1.824631
29/11/2022	1.815428	1.811804
28/11/2022	1.814535	1.810913

1 … 10 11 12 … 81

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Americas

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Singapore

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2