Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/10/2022	3.025088	3.017845
06/10/2022	3.036576	3.029306
05/10/2022	3.043477	3.036190
04/10/2022	3.031738	3.024479
30/09/2022	2.988461	2.981306
29/09/2022	2.988278	2.981123
28/09/2022	2.976023	2.968898
27/09/2022	2.974400	2.967279
26/09/2022	2.973148	2.966030
23/09/2022	2.990684	2.983524
21/09/2022	3.014501	3.007284
20/09/2022	3.026710	3.019463
19/09/2022	3.023047	3.015809
16/09/2022	3.025894	3.018649
15/09/2022	3.032389	3.025129
14/09/2022	3.032055	3.024795
13/09/2022	3.048755	3.041456
12/09/2022	3.040508	3.033228
09/09/2022	3.038914	3.031638
08/09/2022	3.041615	3.034333
07/09/2022	3.025547	3.018303
06/09/2022	3.032937	3.025675
05/09/2022	3.031221	3.023963
02/09/2022	3.025952	3.018707
01/09/2022	3.025037	3.017794
31/08/2022	3.037503	3.030230
30/08/2022	3.042027	3.034744
29/08/2022	3.032432	3.025172
26/08/2022	3.042732	3.035447
25/08/2022	3.035910	3.028641

1 … 17 18 19 … 85

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Americas

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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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638