Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/02/2023	3.140603	3.133084
01/02/2023	3.137044	3.129533
31/01/2023	3.132563	3.125063
30/01/2023	3.129756	3.122263
27/01/2023	3.132342	3.124842
25/01/2023	3.131183	3.123686
24/01/2023	3.138041	3.130528
23/01/2023	3.133761	3.126258
20/01/2023	3.148063	3.140526
19/01/2023	3.157257	3.149698
18/01/2023	3.138482	3.130968
17/01/2023	3.142606	3.135082
16/01/2023	3.146760	3.139226
13/01/2023	3.142071	3.134548
12/01/2023	3.138371	3.130857
11/01/2023	3.123343	3.115865
10/01/2023	3.115638	3.108178
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

1 … 15 16 17 … 85

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638