Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/04/2021	1.778337	1.774080
26/04/2021	1.775990	1.771738
23/04/2021	1.780669	1.776406
22/04/2021	1.777206	1.772951
21/04/2021	1.772768	1.768524
20/04/2021	1.771410	1.767168
19/04/2021	1.775976	1.771724
16/04/2021	1.780337	1.776075
15/04/2021	1.776291	1.772039
14/04/2021	1.772118	1.767876
13/04/2021	1.775867	1.771615
12/04/2021	1.774495	1.770246
09/04/2021	1.776393	1.772140
08/04/2021	1.774360	1.770112
07/04/2021	1.767733	1.763501
06/04/2021	1.763568	1.759346
01/04/2021	1.757611	1.753403
31/03/2021	1.745564	1.741385
30/03/2021	1.743437	1.739263
29/03/2021	1.744235	1.740059
26/03/2021	1.747403	1.743219
25/03/2021	1.741616	1.737447
24/03/2021	1.734708	1.730555
23/03/2021	1.732481	1.728333
22/03/2021	1.732086	1.727939
19/03/2021	1.726610	1.722476
18/03/2021	1.724747	1.720617
17/03/2021	1.737470	1.733310
16/03/2021	1.736544	1.732386
15/03/2021	1.732929	1.728780

1 … 30 31 32 … 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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