Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/04/2018	1.504755	1.501153
05/04/2018	1.507077	1.503468
04/04/2018	1.502981	1.499383
03/04/2018	1.502158	1.498561
31/03/2018	1.504378	1.500776
29/03/2018	1.504378	1.500776
28/03/2018	1.502519	1.498922
27/03/2018	1.502187	1.498591
26/03/2018	1.501576	1.497981
23/03/2018	1.498218	1.494631
22/03/2018	1.508215	1.504604
21/03/2018	1.513038	1.509416
20/03/2018	1.513747	1.510122
19/03/2018	1.514779	1.511152
16/03/2018	1.516004	1.512374
15/03/2018	1.511402	1.507784
14/03/2018	1.509265	1.505651
13/03/2018	1.511390	1.507771
12/03/2018	1.513503	1.509879
09/03/2018	1.512824	1.509202
08/03/2018	1.510778	1.507161
07/03/2018	1.506225	1.502619
06/03/2018	1.506928	1.503320
05/03/2018	1.505328	1.501724
02/03/2018	1.504406	1.500804
01/03/2018	1.505685	1.502080
28/02/2018	1.506942	1.503334
27/02/2018	1.510443	1.506827
26/02/2018	1.511521	1.507902
23/02/2018	1.507697	1.504087

1 … 56 57 58 … 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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