Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2024	3.443978	3.435732
24/09/2024	3.443931	3.435685
23/09/2024	3.438959	3.430725
20/09/2024	3.450253	3.441992
19/09/2024	3.449880	3.441620
18/09/2024	3.447360	3.439106
17/09/2024	3.449277	3.441019
16/09/2024	3.451424	3.443160
13/09/2024	3.445621	3.437371
12/09/2024	3.434840	3.426616
11/09/2024	3.426228	3.418025
10/09/2024	3.426240	3.418037
09/09/2024	3.420768	3.412578
06/09/2024	3.420551	3.412361
05/09/2024	3.418003	3.409819
04/09/2024	3.410613	3.402447
03/09/2024	3.428515	3.420306
02/09/2024	3.425784	3.417582
31/08/2024	3.426160	3.417957
30/08/2024	3.426160	3.417957
29/08/2024	3.417833	3.409650
28/08/2024	3.420707	3.412517
27/08/2024	3.424815	3.416615
26/08/2024	3.428611	3.420402
23/08/2024	3.419079	3.410893
22/08/2024	3.419079	3.410893
21/08/2024	3.413264	3.405092
20/08/2024	3.407016	3.398859
19/08/2024	3.411767	3.403598
16/08/2024	3.416662	3.408482

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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