Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/07/2021	1.851162	1.846729
20/07/2021	1.845469	1.841051
19/07/2021	1.840263	1.835857
16/07/2021	1.847277	1.842854
15/07/2021	1.846790	1.842369
14/07/2021	1.846915	1.842493
13/07/2021	1.846469	1.842048
12/07/2021	1.846612	1.842191
09/07/2021	1.842206	1.837795
08/07/2021	1.844368	1.839952
07/07/2021	1.845065	1.840647
06/07/2021	1.839175	1.834771
05/07/2021	1.840677	1.836270
02/07/2021	1.843247	1.838834
01/07/2021	1.839894	1.835488
30/06/2021	1.837171	1.832772
29/06/2021	1.835851	1.831456
28/06/2021	1.831105	1.826721
25/06/2021	1.830854	1.826471
24/06/2021	1.827564	1.823189
23/06/2021	1.825313	1.820943
22/06/2021	1.833556	1.829166
21/06/2021	1.823454	1.819088
18/06/2021	1.826836	1.822462
17/06/2021	1.824531	1.820162
16/06/2021	1.819239	1.814884
15/06/2021	1.823933	1.819566
11/06/2021	1.825160	1.820790
10/06/2021	1.820656	1.816297
09/06/2021	1.815441	1.811094

1 … 28 29 30 … 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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