Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/03/2023	3.122552	3.115076
28/03/2023	3.113932	3.106476
27/03/2023	3.118817	3.111350
24/03/2023	3.113498	3.106043
23/03/2023	3.105796	3.098360
22/03/2023	3.108276	3.100834
21/03/2023	3.113737	3.106282
20/03/2023	3.098658	3.091239
17/03/2023	3.103553	3.096122
16/03/2023	3.108177	3.100735
15/03/2023	3.117941	3.110476
14/03/2023	3.113300	3.105846
13/03/2023	3.122904	3.115427
10/03/2023	3.131852	3.124354
09/03/2023	3.143097	3.135572
08/03/2023	3.138326	3.130812
07/03/2023	3.146149	3.138616
06/03/2023	3.133594	3.126091
03/03/2023	3.119415	3.111946
02/03/2023	3.116527	3.109065
01/03/2023	3.114916	3.107458
28/02/2023	3.117031	3.109568
27/02/2023	3.115318	3.107859
24/02/2023	3.120323	3.112852
23/02/2023	3.115605	3.108145
22/02/2023	3.113798	3.106343
21/02/2023	3.110263	3.102816
20/02/2023	3.117557	3.110093
17/02/2023	3.125262	3.117779
16/02/2023	3.129007	3.121515

1 … 13 14 15 … 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