Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/01/2024	3.214382	3.206686
09/01/2024	3.221049	3.213337
08/01/2024	3.213144	3.205451
05/01/2024	3.211194	3.203506
04/01/2024	3.214857	3.207160
03/01/2024	3.218562	3.210856
02/01/2024	3.233037	3.225296
31/12/2023	3.221519	3.213806
29/12/2023	3.221519	3.213806
28/12/2023	3.221075	3.213363
27/12/2023	3.214065	3.206370
22/12/2023	3.205903	3.198227
21/12/2023	3.203283	3.195614
20/12/2023	3.203562	3.195892
19/12/2023	3.199053	3.191394
18/12/2023	3.197553	3.189897
15/12/2023	3.194132	3.186484
14/12/2023	3.195842	3.188190
13/12/2023	3.178281	3.170671
12/12/2023	3.170116	3.162526
11/12/2023	3.167768	3.160184
08/12/2023	3.169656	3.162067
07/12/2023	3.163795	3.156220
06/12/2023	3.164923	3.157345
05/12/2023	3.149550	3.142009
04/12/2023	3.151150	3.143605
01/12/2023	3.146728	3.139194
30/11/2023	3.139679	3.132162
29/11/2023	3.136278	3.128769
28/11/2023	3.130388	3.122893

1 … 7 8 9 … 84

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8