Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/09/2021	3.036873	3.028998
10/09/2021	3.033696	3.025829
09/09/2021	3.029007	3.021152
08/09/2021	3.044856	3.036960
07/09/2021	3.047054	3.039153
06/09/2021	3.046506	3.038605
03/09/2021	3.042259	3.034369
02/09/2021	3.040152	3.032268
01/09/2021	3.040682	3.032796
31/08/2021	3.044292	3.036397
30/08/2021	3.041804	3.033916
27/08/2021	3.035999	3.028126
26/08/2021	3.039186	3.031305
25/08/2021	3.042443	3.034553
24/08/2021	3.037984	3.030106
23/08/2021	3.041012	3.033126
20/08/2021	3.042468	3.034578
19/08/2021	3.037278	3.029401
18/08/2021	3.039772	3.031889
17/08/2021	3.038629	3.030749
16/08/2021	3.036180	3.028306
13/08/2021	3.037820	3.029942
12/08/2021	3.035072	3.027202
11/08/2021	3.024283	3.016440
10/08/2021	3.021603	3.013767
09/08/2021	3.016585	3.008762
06/08/2021	3.012256	3.004445
05/08/2021	3.002962	2.995175
04/08/2021	3.005254	2.997460
03/08/2021	3.006762	2.998964

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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