Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/04/2022	3.070039	3.062689
14/04/2022	3.068195	3.060849
13/04/2022	3.057141	3.049821
12/04/2022	3.046275	3.038981
11/04/2022	3.058010	3.050688
08/04/2022	3.058080	3.050758
07/04/2022	3.047305	3.040009
06/04/2022	3.045074	3.037783
05/04/2022	3.045322	3.038031
04/04/2022	3.053299	3.045989
01/04/2022	3.053896	3.046584
31/03/2022	3.052914	3.045605
30/03/2022	3.057911	3.050590
29/03/2022	3.053434	3.046123
28/03/2022	3.047489	3.040193
25/03/2022	3.048379	3.041080
24/03/2022	3.036376	3.029106
23/03/2022	3.034682	3.027416
22/03/2022	3.040876	3.033595
21/03/2022	3.040110	3.032831
18/03/2022	3.040374	3.033095
17/03/2022	3.039012	3.031736
16/03/2022	3.032078	3.024818
15/03/2022	3.025839	3.018594
14/03/2022	3.024691	3.017449
11/03/2022	3.007347	3.000147
10/03/2022	3.010405	3.003197
09/03/2022	3.007482	3.000281
08/03/2022	2.993107	2.985941
07/03/2022	3.001873	2.994686

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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