Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/12/2022	3.102363	3.094935
16/12/2022	3.114541	3.107084
15/12/2022	3.116439	3.108977
14/12/2022	3.119041	3.111573
13/12/2022	3.113683	3.106228
12/12/2022	3.116441	3.108979
09/12/2022	3.116803	3.109341
08/12/2022	3.114177	3.106721
07/12/2022	3.120015	3.112545
06/12/2022	3.123748	3.116269
05/12/2022	3.126165	3.118680
02/12/2022	3.129537	3.122044
01/12/2022	3.132493	3.124993
30/11/2022	3.128261	3.120771
29/11/2022	3.113622	3.106167
28/11/2022	3.121598	3.114124
25/11/2022	3.122931	3.115454
24/11/2022	3.114172	3.106716
23/11/2022	3.110672	3.103224
22/11/2022	3.110797	3.103349
21/11/2022	3.103147	3.095717
18/11/2022	3.094628	3.087219
17/11/2022	3.093526	3.086119
16/11/2022	3.080350	3.072975
15/11/2022	3.079684	3.072310
14/11/2022	3.081688	3.074310
11/11/2022	3.092127	3.084724
10/11/2022	3.086066	3.078677
09/11/2022	3.083608	3.076225
08/11/2022	3.067429	3.060085

1 … 16 17 18 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638