Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2022	3.078065	3.070695
30/05/2022	3.089523	3.082126
27/05/2022	3.088690	3.081295
26/05/2022	3.087413	3.080021
25/05/2022	3.080572	3.073196
24/05/2022	3.069802	3.062452
23/05/2022	3.065816	3.058476
20/05/2022	3.067061	3.059718
19/05/2022	3.056706	3.049387
18/05/2022	3.079562	3.072189
17/05/2022	3.077587	3.070218
16/05/2022	3.085261	3.077874
13/05/2022	3.078988	3.071616
12/05/2022	3.063736	3.056401
11/05/2022	3.054427	3.047114
10/05/2022	3.053089	3.045779
09/05/2022	3.055181	3.047866
06/05/2022	3.066827	3.059484
05/05/2022	3.079145	3.071773
04/05/2022	3.070781	3.063429
03/05/2022	3.075216	3.067853
02/05/2022	3.087057	3.079666
30/04/2022	3.089548	3.082151
29/04/2022	3.089548	3.082151
28/04/2022	3.091768	3.084366
27/04/2022	3.067386	3.060042
26/04/2022	3.069209	3.061861
22/04/2022	3.080448	3.073073
21/04/2022	3.087122	3.079731
20/04/2022	3.074609	3.067248

1 … 20 21 22 … 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.

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