Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
04/04/2023	3.151789	3.144243
03/04/2023	3.140095	3.132577
31/03/2023	3.136383	3.128874
30/03/2023	3.125078	3.117596
29/03/2023	3.122552	3.115076
28/03/2023	3.113932	3.106476
27/03/2023	3.118817	3.111350
24/03/2023	3.113498	3.106043
23/03/2023	3.105796	3.098360
22/03/2023	3.108276	3.100834
21/03/2023	3.113737	3.106282
20/03/2023	3.098658	3.091239
17/03/2023	3.103553	3.096122

1 … 13 14 15 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8