Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/04/2021	2.917338	2.909772
23/04/2021	2.924200	2.916617
22/04/2021	2.919903	2.912331
21/04/2021	2.912881	2.905328
20/04/2021	2.912193	2.904641
19/04/2021	2.924239	2.916655
16/04/2021	2.928794	2.921199
15/04/2021	2.918570	2.911001
14/04/2021	2.914430	2.906872
13/04/2021	2.915263	2.907703
12/04/2021	2.916001	2.908439
09/04/2021	2.921401	2.913826
08/04/2021	2.921640	2.914063
07/04/2021	2.911455	2.903905
06/04/2021	2.903747	2.896217
01/04/2021	2.898764	2.891247
31/03/2021	2.880720	2.873250
30/03/2021	2.881988	2.874514
29/03/2021	2.886844	2.879358
26/03/2021	2.889351	2.881858
25/03/2021	2.877226	2.869765
24/03/2021	2.867238	2.859803
23/03/2021	2.859173	2.851758
22/03/2021	2.862491	2.855067
19/03/2021	2.855636	2.848231
18/03/2021	2.859029	2.851615
17/03/2021	2.869993	2.862550
16/03/2021	2.872460	2.865011
15/03/2021	2.866539	2.859105
12/03/2021	2.858997	2.851583

1 … 30 31 32 … 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