Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2023	3.159251	3.151687
17/05/2023	3.156621	3.149063
16/05/2023	3.159279	3.151715
15/05/2023	3.164316	3.156740
12/05/2023	3.170358	3.162767
11/05/2023	3.163128	3.155555
10/05/2023	3.158386	3.150824
09/05/2023	3.159343	3.151779
08/05/2023	3.162144	3.154573
05/05/2023	3.165760	3.158180
04/05/2023	3.165110	3.157532
03/05/2023	3.158671	3.151108
02/05/2023	3.163967	3.156392
01/05/2023	3.180446	3.172831
30/04/2023	3.182145	3.174526
28/04/2023	3.182145	3.174526
27/04/2023	3.174688	3.167087
26/04/2023	3.177790	3.170182
24/04/2023	3.168056	3.160471
21/04/2023	3.166113	3.158533
20/04/2023	3.158361	3.150799
19/04/2023	3.163399	3.155825
18/04/2023	3.167998	3.160413
17/04/2023	3.176709	3.169103
14/04/2023	3.172707	3.165111
13/04/2023	3.170001	3.162411
12/04/2023	3.177875	3.170266
11/04/2023	3.176752	3.169146
06/04/2023	3.166144	3.158563
05/04/2023	3.159130	3.151566

1 … 7 8 9 … 81

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2