Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2024	3.412155	3.403985
06/11/2024	3.423618	3.415421
05/11/2024	3.410085	3.401920
04/11/2024	3.413251	3.405079
01/11/2024	3.416724	3.408543
31/10/2024	3.424844	3.416644
30/10/2024	3.432319	3.424101
29/10/2024	3.439198	3.430964
28/10/2024	3.434691	3.426467
25/10/2024	3.430050	3.421838
24/10/2024	3.431822	3.423605
23/10/2024	3.433860	3.425638
22/10/2024	3.434363	3.426140
21/10/2024	3.456495	3.448219
18/10/2024	3.453970	3.445700
17/10/2024	3.464148	3.455854
16/10/2024	3.466672	3.458372
15/10/2024	3.459303	3.451021
14/10/2024	3.453345	3.445077
11/10/2024	3.445543	3.437293
10/10/2024	3.449343	3.441084
09/10/2024	3.447711	3.439456
08/10/2024	3.445768	3.437518
04/10/2024	3.453312	3.445044
03/10/2024	3.453324	3.445056
02/10/2024	3.454486	3.446215
01/10/2024	3.452345	3.444079
30/09/2024	3.451724	3.443460
27/09/2024	3.451414	3.443150
26/09/2024	3.452820	3.444553

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8