Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/02/2021	2.812959	2.805665
10/02/2021	2.812234	2.804941
09/02/2021	2.809797	2.802511
08/02/2021	2.813775	2.806478
05/02/2021	2.810130	2.802842
04/02/2021	2.802051	2.794784
03/02/2021	2.805213	2.797938
02/02/2021	2.797709	2.790454
01/02/2021	2.779976	2.772767
31/01/2021	2.765792	2.758620
29/01/2021	2.765792	2.758620
28/01/2021	2.782710	2.775494
27/01/2021	2.790891	2.783653
25/01/2021	2.809093	2.801808
22/01/2021	2.809997	2.802710
21/01/2021	2.817202	2.809896
20/01/2021	2.818130	2.810822
19/01/2021	2.817379	2.810073
18/01/2021	2.809245	2.801960
15/01/2021	2.812644	2.805351
14/01/2021	2.813096	2.805800
13/01/2021	2.812706	2.805412
12/01/2021	2.806084	2.798808
11/01/2021	2.809067	2.801782
08/01/2021	2.807950	2.800668
07/01/2021	2.806055	2.798778
06/01/2021	2.791402	2.784164
05/01/2021	2.786248	2.779023
04/01/2021	2.786956	2.779728
31/12/2020	2.769524	2.762342

1 … 31 32 33 … 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