Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/09/2023	3.197792	3.190136
01/09/2023	3.198444	3.190786
31/08/2023	3.195408	3.187757
30/08/2023	3.191158	3.183518
29/08/2023	3.182699	3.175079
28/08/2023	3.175113	3.167511
25/08/2023	3.172317	3.164722
24/08/2023	3.173955	3.166356
23/08/2023	3.169215	3.161627
22/08/2023	3.165080	3.157502
21/08/2023	3.166526	3.158945
18/08/2023	3.173200	3.165603
17/08/2023	3.167280	3.159697
16/08/2023	3.168345	3.160759
15/08/2023	3.169769	3.162180
14/08/2023	3.176813	3.169207
11/08/2023	3.185336	3.177709
10/08/2023	3.185022	3.177396
09/08/2023	3.186083	3.178455
08/08/2023	3.188133	3.180500
04/08/2023	3.177317	3.169710
03/08/2023	3.182196	3.174577
02/08/2023	3.188839	3.181204
01/08/2023	3.195278	3.187628
31/07/2023	3.176966	3.169360
28/07/2023	3.178828	3.171217
27/07/2023	3.181016	3.173400
26/07/2023	3.167418	3.159834
25/07/2023	3.159867	3.152301
24/07/2023	3.163795	3.156220

1 … 10 11 12 … 84

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8