Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/01/2023	3.112183	3.104732
06/01/2023	3.109083	3.101639
05/01/2023	3.102768	3.095339
04/01/2023	3.091095	3.083694
03/01/2023	3.086900	3.079509
31/12/2022	3.081484	3.074106
30/12/2022	3.081484	3.074106
29/12/2022	3.083367	3.075985
28/12/2022	3.082163	3.074784
23/12/2022	3.104138	3.096706
22/12/2022	3.110442	3.102995
21/12/2022	3.112382	3.104930
20/12/2022	3.097129	3.089714
19/12/2022	3.102363	3.094935
16/12/2022	3.114541	3.107084
15/12/2022	3.116439	3.108977
14/12/2022	3.119041	3.111573
13/12/2022	3.113683	3.106228
12/12/2022	3.116441	3.108979
09/12/2022	3.116803	3.109341
08/12/2022	3.114177	3.106721
07/12/2022	3.120015	3.112545
06/12/2022	3.123748	3.116269
05/12/2022	3.126165	3.118680
02/12/2022	3.129537	3.122044
01/12/2022	3.132493	3.124993
30/11/2022	3.128261	3.120771
29/11/2022	3.113622	3.106167
28/11/2022	3.121598	3.114124
25/11/2022	3.122931	3.115454

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Americas

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Singapore

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2