Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2018	1.517822	1.514188
09/01/2018	1.521916	1.518272
08/01/2018	1.521886	1.518242
05/01/2018	1.520208	1.516568
04/01/2018	1.516562	1.512931
03/01/2018	1.515507	1.511878
02/01/2018	1.513759	1.510135
31/12/2017	1.512280	1.508660
29/12/2017	1.512280	1.508660
28/12/2017	1.514119	1.510494
27/12/2017	1.512078	1.508457
22/12/2017	1.512953	1.509331
21/12/2017	1.513787	1.510162
20/12/2017	1.515856	1.512227
19/12/2017	1.517684	1.514051
18/12/2017	1.517552	1.513918
15/12/2017	1.514148	1.510522
14/12/2017	1.513081	1.509458
13/12/2017	1.516905	1.513273
12/12/2017	1.517593	1.513959
11/12/2017	1.516505	1.512874
08/12/2017	1.516489	1.512858
07/12/2017	1.513396	1.509772
06/12/2017	1.509161	1.505547
05/12/2017	1.507806	1.504196
04/12/2017	1.509807	1.506192
01/12/2017	1.510953	1.507336
30/11/2017	1.511676	1.508057
29/11/2017	1.511686	1.508066
28/11/2017	1.510740	1.507123

1 … 58 59 60 … 85

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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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