Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2022	3.094271	3.086247
06/01/2022	3.082091	3.074098
05/01/2022	3.092599	3.084579
04/01/2022	3.093259	3.085237
31/12/2021	3.067665	3.059710
30/12/2021	3.073097	3.065128
29/12/2021	3.073967	3.065995
24/12/2021	3.058299	3.050368
23/12/2021	3.055021	3.047099
22/12/2021	3.051342	3.043429
21/12/2021	3.051342	3.043429
20/12/2021	3.044349	3.036454
17/12/2021	3.051060	3.043148
16/12/2021	3.049540	3.041632
15/12/2021	3.048178	3.040273
14/12/2021	3.052627	3.044711
13/12/2021	3.052433	3.044517
10/12/2021	3.048673	3.040767
09/12/2021	3.050213	3.042303
08/12/2021	3.048093	3.040189
07/12/2021	3.047532	3.039629
06/12/2021	3.036583	3.028708
03/12/2021	3.033744	3.025877
02/12/2021	3.018207	3.010380
01/12/2021	3.010940	3.003132
30/11/2021	3.014253	3.006436
29/11/2021	3.021786	3.013950
26/11/2021	3.026376	3.018528
25/11/2021	3.048046	3.040142
24/11/2021	3.048204	3.040299

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Australia and New Zealand

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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