Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2021	3.026748	3.018899
12/10/2021	3.022156	3.014319
11/10/2021	3.025237	3.017392
08/10/2021	3.032378	3.024514
07/10/2021	3.026848	3.018999
06/10/2021	3.022611	3.014773
05/10/2021	3.027765	3.019913
01/10/2021	3.021170	3.013335
30/09/2021	3.036760	3.028885
29/09/2021	3.032404	3.024540
28/09/2021	3.030595	3.022736
27/09/2021	3.037447	3.029570
24/09/2021	3.034954	3.027084
23/09/2021	3.035426	3.027554
22/09/2021	3.028568	3.020714
21/09/2021	3.024823	3.016978
20/09/2021	3.016131	3.008309
17/09/2021	3.037634	3.029757
16/09/2021	3.049460	3.041552
15/09/2021	3.041632	3.033744
14/09/2021	3.043405	3.035513
13/09/2021	3.036873	3.028998
10/09/2021	3.033696	3.025829
09/09/2021	3.029007	3.021152
08/09/2021	3.044856	3.036960
07/09/2021	3.047054	3.039153
06/09/2021	3.046506	3.038605
03/09/2021	3.042259	3.034369
02/09/2021	3.040152	3.032268
01/09/2021	3.040682	3.032796

1 … 26 27 28 … 85

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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