Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/07/2023	3.163000	3.155427
20/07/2023	3.159016	3.151453
19/07/2023	3.165692	3.158113
18/07/2023	3.147957	3.140420
17/07/2023	3.143953	3.136426
14/07/2023	3.144963	3.137433
13/07/2023	3.136218	3.128709
12/07/2023	3.129794	3.122300
11/07/2023	3.131911	3.124412
10/07/2023	3.116373	3.108912
07/07/2023	3.112363	3.104911
06/07/2023	3.134393	3.126888
05/07/2023	3.146314	3.138781
04/07/2023	3.147627	3.140091
03/07/2023	3.146728	3.139194
02/06/2023	3.140107	3.132589
01/06/2023	3.136390	3.128881
31/05/2023	3.142298	3.134775
30/05/2023	3.147496	3.139960
29/05/2023	3.149371	3.141831
26/05/2023	3.143417	3.135891
25/05/2023	3.143577	3.136050
24/05/2023	3.152835	3.145286
23/05/2023	3.153939	3.146388
22/05/2023	3.155800	3.148244
19/05/2023	3.156095	3.148539
18/05/2023	3.159251	3.151687
17/05/2023	3.156621	3.149063
16/05/2023	3.159279	3.151715
15/05/2023	3.164316	3.156740

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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