Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2015	2.218647	2.212673
30/03/2015	2.216969	2.210999
27/03/2015	2.209043	2.203095
26/03/2015	2.203655	2.197721
25/03/2015	2.212159	2.206202
24/03/2015	2.215246	2.209281
23/03/2015	2.215596	2.209630
20/03/2015	2.218104	2.212131
19/03/2015	2.218067	2.212095
18/03/2015	2.207996	2.202050
17/03/2015	2.203626	2.197693
16/03/2015	2.198124	2.192205
13/03/2015	2.194465	2.188556
12/03/2015	2.197237	2.191321
11/03/2015	2.193055	2.187150
10/03/2015	2.190784	2.184885
09/03/2015	2.197882	2.191964
06/03/2015	2.206065	2.200125
05/03/2015	2.210071	2.204120
04/03/2015	2.206769	2.200827
03/03/2015	2.213066	2.207107
02/03/2015	2.221392	2.215410
28/02/2015	2.216494	2.210525
27/02/2015	2.216494	2.210525
26/02/2015	2.214947	2.208983
25/02/2015	2.213199	2.207240
24/02/2015	2.213619	2.207658
23/02/2015	2.210492	2.204539
20/02/2015	2.207506	2.201562
19/02/2015	2.209818	2.203867

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2