Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/11/2021	3.048343	3.040438
22/11/2021	3.038822	3.030942
19/11/2021	3.043735	3.035842
18/11/2021	3.039389	3.031507
17/11/2021	3.038245	3.030366
16/11/2021	3.038749	3.030869
15/11/2021	3.042692	3.034802
12/11/2021	3.043504	3.035611
11/11/2021	3.040632	3.032747
10/11/2021	3.043181	3.035289
09/11/2021	3.046089	3.038190
08/11/2021	3.043706	3.035813
05/11/2021	3.041497	3.033610
04/11/2021	3.037305	3.029428
03/11/2021	3.030675	3.022816
02/11/2021	3.026644	3.018795
01/11/2021	3.022860	3.015021
31/10/2021	3.016960	3.009136
29/10/2021	3.016960	3.009136
28/10/2021	3.029154	3.021299
27/10/2021	3.036366	3.028492
26/10/2021	3.045875	3.037976
25/10/2021	3.042039	3.034150
22/10/2021	3.041216	3.033329
21/10/2021	3.037497	3.029620
20/10/2021	3.036593	3.028718
19/10/2021	3.033646	3.025779
18/10/2021	3.037209	3.029333
15/10/2021	3.038321	3.030442
14/10/2021	3.032261	3.024398

1 … 25 26 27 … 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