Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/04/2017	1.458256	1.454765
28/04/2017	1.458256	1.454765
27/04/2017	1.458573	1.455081
26/04/2017	1.457061	1.453572
24/04/2017	1.451858	1.448382
21/04/2017	1.450049	1.446577
20/04/2017	1.449458	1.445988
19/04/2017	1.447760	1.444294
18/04/2017	1.447836	1.444370
13/04/2017	1.446848	1.443384
12/04/2017	1.452186	1.448709
11/04/2017	1.452015	1.448539
10/04/2017	1.450297	1.446825
07/04/2017	1.448128	1.444660
06/04/2017	1.445753	1.442291
05/04/2017	1.443916	1.440459
04/04/2017	1.444152	1.440695
03/04/2017	1.442460	1.439006
31/03/2017	1.440260	1.436812
30/03/2017	1.440408	1.436959
29/03/2017	1.439208	1.435762
28/03/2017	1.437817	1.434374
27/03/2017	1.433944	1.430511
24/03/2017	1.433550	1.430118
23/03/2017	1.429287	1.425865
22/03/2017	1.426555	1.423140
21/03/2017	1.427115	1.423698
20/03/2017	1.429412	1.425990
17/03/2017	1.431841	1.428413
16/03/2017	1.431359	1.427932

1 … 64 65 66 … 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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