Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/05/2022	1.779941	1.776388
18/05/2022	1.787691	1.784123
17/05/2022	1.796870	1.793283
16/05/2022	1.794398	1.790816
13/05/2022	1.795567	1.791983
12/05/2022	1.780034	1.776481
11/05/2022	1.776651	1.773105
10/05/2022	1.781319	1.777763
09/05/2022	1.779096	1.775545
06/05/2022	1.793909	1.790328
05/05/2022	1.808723	1.805113
04/05/2022	1.817893	1.814264
03/05/2022	1.816752	1.813126
02/05/2022	1.821109	1.817474
30/04/2022	1.825358	1.821715
29/04/2022	1.825358	1.821715
28/04/2022	1.833743	1.830083
27/04/2022	1.820915	1.817280
26/04/2022	1.820925	1.817290
22/04/2022	1.829990	1.826337
21/04/2022	1.836110	1.832445
20/04/2022	1.835161	1.831498
19/04/2022	1.837235	1.833568
14/04/2022	1.831931	1.828274
13/04/2022	1.831779	1.828123
12/04/2022	1.822271	1.818634
11/04/2022	1.830579	1.826925
08/04/2022	1.834097	1.830436
07/04/2022	1.831160	1.827505
06/04/2022	1.826846	1.823200

1 … 21 22 23 … 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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