Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/09/2022	1.735699	1.732235
23/09/2022	1.747077	1.743590
21/09/2022	1.766083	1.762558
20/09/2022	1.774656	1.771114
19/09/2022	1.778858	1.775307
16/09/2022	1.778624	1.775074
15/09/2022	1.787399	1.783831
14/09/2022	1.790096	1.786523
13/09/2022	1.800409	1.796815
12/09/2022	1.805895	1.802290
09/09/2022	1.801356	1.797760
08/09/2022	1.799940	1.796347
07/09/2022	1.789808	1.786236
06/09/2022	1.784433	1.780871
05/09/2022	1.782879	1.779320
02/09/2022	1.780400	1.776846
01/09/2022	1.786057	1.782492
31/08/2022	1.791369	1.787793
30/08/2022	1.792289	1.788712
29/08/2022	1.791598	1.788022
26/08/2022	1.800099	1.796506
25/08/2022	1.806838	1.803232
24/08/2022	1.801661	1.798065
23/08/2022	1.797255	1.793668
22/08/2022	1.809210	1.805599
19/08/2022	1.824493	1.820851
18/08/2022	1.827454	1.823806
17/08/2022	1.830701	1.827047
16/08/2022	1.825527	1.821883
15/08/2022	1.821683	1.818047

1 … 18 19 20 … 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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