Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/10/2023	3.157604	3.150044
13/10/2023	3.162370	3.154798
12/10/2023	3.163814	3.156239
11/10/2023	3.152141	3.144594
10/10/2023	3.146710	3.139176
09/10/2023	3.136721	3.129211
06/10/2023	3.131426	3.123929
05/10/2023	3.130985	3.123489
04/10/2023	3.129293	3.121801
03/10/2023	3.138506	3.130992
30/09/2023	3.147598	3.140062
29/09/2023	3.147598	3.140062
28/09/2023	3.151574	3.144028
27/09/2023	3.155860	3.148304
26/09/2023	3.155244	3.147690
25/09/2023	3.165072	3.157494
22/09/2023	3.161130	3.153561
21/09/2023	3.168458	3.160872
20/09/2023	3.177078	3.169471
19/09/2023	3.186422	3.178793
18/09/2023	3.192574	3.184930
15/09/2023	3.201970	3.194304
14/09/2023	3.194157	3.186509
13/09/2023	3.184369	3.176745
12/09/2023	3.188522	3.180888
11/09/2023	3.183591	3.175969
08/09/2023	3.186418	3.178789
07/09/2023	3.186789	3.179159
06/09/2023	3.192408	3.184765
05/09/2023	3.198705	3.191046

1 … 9 10 11 … 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