Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2022	3.019653	3.012423
03/03/2022	3.041747	3.034464
02/03/2022	3.047973	3.040675
01/03/2022	3.040377	3.033098
28/02/2022	3.048762	3.041462
25/02/2022	3.052311	3.045003
24/02/2022	3.043027	3.035741
23/02/2022	3.057561	3.050240
22/02/2022	3.062584	3.055251
21/02/2022	3.070447	3.063096
18/02/2022	3.078164	3.070794
17/02/2022	3.083855	3.076471
16/02/2022	3.091409	3.084007
15/02/2022	3.088242	3.080848
14/02/2022	3.089023	3.081627
11/02/2022	3.087960	3.080567
10/02/2022	3.088140	3.080746
09/02/2022	3.092843	3.085438
08/02/2022	3.087357	3.079965
07/02/2022	3.083155	3.075773
04/02/2022	3.081134	3.073757
03/02/2022	3.073676	3.066317
02/02/2022	3.081149	3.073772
01/02/2022	3.072013	3.064658
31/01/2022	3.066786	3.058833
28/01/2022	3.066794	3.058841
27/01/2022	3.051355	3.043442
25/01/2022	3.043651	3.035758
24/01/2022	3.059905	3.051970
21/01/2022	3.067588	3.059633

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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