Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/08/2022	3.024849	3.017607
10/08/2022	3.017634	3.010409
09/08/2022	3.026598	3.019352
08/08/2022	3.020799	3.013566
05/08/2022	3.034546	3.027281
04/08/2022	3.026866	3.019619
03/08/2022	3.036443	3.029173
02/08/2022	3.040501	3.033221
31/07/2022	3.031782	3.024523
29/07/2022	3.031782	3.024523
28/07/2022	3.015138	3.007919
27/07/2022	3.007762	3.000561
26/07/2022	2.996110	2.988937
25/07/2022	2.997768	2.990591
22/07/2022	2.994704	2.987534
21/07/2022	2.995729	2.988556
20/07/2022	2.990247	2.983088
19/07/2022	2.981951	2.974811
18/07/2022	2.985242	2.978095
15/07/2022	2.983170	2.976028
14/07/2022	2.983225	2.976082
13/07/2022	2.976422	2.969296
12/07/2022	2.978934	2.971802
11/07/2022	2.980788	2.973651
08/07/2022	2.973034	2.965916
07/07/2022	2.975273	2.968149
06/07/2022	2.984734	2.977588
05/07/2022	2.985190	2.978043
04/07/2022	2.987241	2.980089
01/07/2022	2.987537	2.980384

1 … 19 20 21 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638