Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2021	1.831105	1.826721
25/06/2021	1.830854	1.826471
24/06/2021	1.827564	1.823189
23/06/2021	1.825313	1.820943
22/06/2021	1.833556	1.829166
21/06/2021	1.823454	1.819088
18/06/2021	1.826836	1.822462
17/06/2021	1.824531	1.820162
16/06/2021	1.819239	1.814884
15/06/2021	1.823933	1.819566
11/06/2021	1.825160	1.820790
10/06/2021	1.820656	1.816297
09/06/2021	1.815441	1.811094
08/06/2021	1.814818	1.810473
07/06/2021	1.811180	1.806843
04/06/2021	1.810746	1.806410
03/06/2021	1.810915	1.806579
02/06/2021	1.805925	1.801601
01/06/2021	1.799018	1.794711
31/05/2021	1.798676	1.794369
28/05/2021	1.802006	1.797692
27/05/2021	1.792780	1.788488
26/05/2021	1.792905	1.788612
25/05/2021	1.790830	1.786542
24/05/2021	1.786487	1.782209
21/05/2021	1.782818	1.778549
20/05/2021	1.779143	1.774883
19/05/2021	1.772023	1.767781
18/05/2021	1.776477	1.772224
17/05/2021	1.777512	1.773257

1 … 23 24 25 … 81

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2