Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/05/2021	1.776405	1.772151
13/05/2021	1.768166	1.763933
12/05/2021	1.767846	1.763614
11/05/2021	1.774453	1.770205
10/05/2021	1.781098	1.776833
07/05/2021	1.782192	1.777925
06/05/2021	1.780981	1.776717
05/05/2021	1.779836	1.775575
04/05/2021	1.780711	1.776448
03/05/2021	1.779001	1.774742
30/04/2021	1.780360	1.776098
29/04/2021	1.784200	1.779928
28/04/2021	1.781130	1.776866
27/04/2021	1.778337	1.774080
26/04/2021	1.775990	1.771738
23/04/2021	1.780669	1.776406
22/04/2021	1.777206	1.772951
21/04/2021	1.772768	1.768524
20/04/2021	1.771410	1.767168
19/04/2021	1.775976	1.771724
16/04/2021	1.780337	1.776075
15/04/2021	1.776291	1.772039
14/04/2021	1.772118	1.767876
13/04/2021	1.775867	1.771615
12/04/2021	1.774495	1.770246
09/04/2021	1.776393	1.772140
08/04/2021	1.774360	1.770112
07/04/2021	1.767733	1.763501
06/04/2021	1.763568	1.759346
01/04/2021	1.757611	1.753403

1 … 24 25 26 … 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