Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2022	2.965850	2.958749
29/06/2022	2.983121	2.975979
28/06/2022	2.986975	2.979823
27/06/2022	2.981144	2.974006
24/06/2022	2.971840	2.964725
23/06/2022	2.957244	2.950164
22/06/2022	2.951448	2.944381
21/06/2022	2.945996	2.938943
20/06/2022	2.934552	2.927526
17/06/2022	2.938698	2.931662
16/06/2022	2.950334	2.943270
15/06/2022	2.957969	2.950887
14/06/2022	2.979944	2.972809
10/06/2022	3.019903	3.012673
09/06/2022	3.038312	3.031038
08/06/2022	3.048425	3.041126
07/06/2022	3.048960	3.041660
06/06/2022	3.056599	3.049281
03/06/2022	3.059276	3.051951
02/06/2022	3.059082	3.051758
01/06/2022	3.068503	3.061156
31/05/2022	3.078065	3.070695
30/05/2022	3.089523	3.082126
27/05/2022	3.088690	3.081295
26/05/2022	3.087413	3.080021
25/05/2022	3.080572	3.073196
24/05/2022	3.069802	3.062452
23/05/2022	3.065816	3.058476
20/05/2022	3.067061	3.059718
19/05/2022	3.056706	3.049387

1 … 20 21 22 … 85

Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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.

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