Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/08/2023	3.182196	3.174577
02/08/2023	3.188839	3.181204
01/08/2023	3.195278	3.187628
31/07/2023	3.176966	3.169360
28/07/2023	3.178828	3.171217
27/07/2023	3.181016	3.173400
26/07/2023	3.167418	3.159834
25/07/2023	3.159867	3.152301
24/07/2023	3.163795	3.156220
21/07/2023	3.163000	3.155427
20/07/2023	3.159016	3.151453
19/07/2023	3.165692	3.158113
18/07/2023	3.147957	3.140420
17/07/2023	3.143953	3.136426
14/07/2023	3.144963	3.137433
13/07/2023	3.136218	3.128709
12/07/2023	3.129794	3.122300
11/07/2023	3.131911	3.124412
10/07/2023	3.116373	3.108912
07/07/2023	3.112363	3.104911
06/07/2023	3.134393	3.126888
05/07/2023	3.146314	3.138781
04/07/2023	3.147627	3.140091
03/07/2023	3.146728	3.139194
30/06/2023	3.131944	3.124445
29/06/2023	3.134458	3.126953
28/06/2023	3.137863	3.130350
27/06/2023	3.115668	3.108208
26/06/2023	3.112300	3.104848
23/06/2023	3.111821	3.104371

1 … 11 12 13 … 82

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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.

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