Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2022	3.071207	3.063854
04/11/2022	3.065378	3.058039
03/11/2022	3.072680	3.065323
02/11/2022	3.082671	3.075290
01/11/2022	3.087961	3.080568
31/10/2022	3.077260	3.069892
28/10/2022	3.068812	3.061464
27/10/2022	3.057496	3.050176
26/10/2022	3.047647	3.040350
25/10/2022	3.047167	3.039871
24/10/2022	3.042060	3.034777
21/10/2022	3.019186	3.011957
20/10/2022	3.023543	3.016304
19/10/2022	3.040730	3.033450
18/10/2022	3.044294	3.037005
17/10/2022	3.027175	3.019927
14/10/2022	3.033422	3.026159
13/10/2022	3.026975	3.019728
12/10/2022	3.019767	3.012537
11/10/2022	3.017770	3.010545
10/10/2022	3.025954	3.018709
07/10/2022	3.025088	3.017845
06/10/2022	3.036576	3.029306
05/10/2022	3.043477	3.036190
04/10/2022	3.031738	3.024479
30/09/2022	2.988461	2.981306
29/09/2022	2.988278	2.981123
28/09/2022	2.976023	2.968898
27/09/2022	2.974400	2.967279
26/09/2022	2.973148	2.966030

1 … 17 18 19 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8