Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/06/2023	3.110421	3.102974
09/06/2023	3.112651	3.105199
08/06/2023	3.114687	3.107230
07/06/2023	3.127924	3.120435
06/06/2023	3.129069	3.121577
05/06/2023	3.140502	3.132983
02/06/2023	3.140107	3.132589
01/06/2023	3.136390	3.128881
31/05/2023	3.142298	3.134775
30/05/2023	3.147496	3.139960
29/05/2023	3.149371	3.141831
26/05/2023	3.143417	3.135891
25/05/2023	3.143577	3.136050
24/05/2023	3.152835	3.145286
23/05/2023	3.153939	3.146388
22/05/2023	3.155800	3.148244
19/05/2023	3.156095	3.148539
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

1 … 12 13 14 … 85

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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