Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	1.956503	1.952598
06/11/2024	1.961731	1.957815
05/11/2024	1.947477	1.943590
04/11/2024	1.948393	1.944504
01/11/2024	1.947105	1.943219
31/10/2024	1.949855	1.945963
30/10/2024	1.955749	1.951845
29/10/2024	1.962107	1.958191
28/10/2024	1.958580	1.954671
25/10/2024	1.951686	1.947790
24/10/2024	1.951462	1.947567
23/10/2024	1.953594	1.949695
22/10/2024	1.952747	1.948849
21/10/2024	1.964211	1.960290
18/10/2024	1.963496	1.959577
17/10/2024	1.966505	1.962580
16/10/2024	1.969546	1.965615
15/10/2024	1.965628	1.961705
14/10/2024	1.963604	1.959685
11/10/2024	1.958303	1.954394
10/10/2024	1.957339	1.953432
09/10/2024	1.958410	1.954501
08/10/2024	1.953219	1.949320
04/10/2024	1.951534	1.947639
03/10/2024	1.949802	1.945910
02/10/2024	1.949685	1.945793
01/10/2024	1.951381	1.947486
30/09/2024	1.950731	1.946837
27/09/2024	1.949568	1.945677
26/09/2024	1.952390	1.948493

1 2 3 … 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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