Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/08/2021	3.044292	3.036397
30/08/2021	3.041804	3.033916
27/08/2021	3.035999	3.028126
26/08/2021	3.039186	3.031305
25/08/2021	3.042443	3.034553
24/08/2021	3.037984	3.030106
23/08/2021	3.041012	3.033126
20/08/2021	3.042468	3.034578
19/08/2021	3.037278	3.029401
18/08/2021	3.039772	3.031889
17/08/2021	3.038629	3.030749
16/08/2021	3.036180	3.028306
13/08/2021	3.037820	3.029942
12/08/2021	3.035072	3.027202
11/08/2021	3.024283	3.016440
10/08/2021	3.021603	3.013767
09/08/2021	3.016585	3.008762
06/08/2021	3.012256	3.004445
05/08/2021	3.002962	2.995175
04/08/2021	3.005254	2.997460
03/08/2021	3.006762	2.998964
31/07/2021	3.001757	2.993973
30/07/2021	3.001757	2.993973
29/07/2021	3.002897	2.995110
28/07/2021	3.003203	2.995415
27/07/2021	3.000806	2.993024
26/07/2021	3.000379	2.992598
23/07/2021	3.004257	2.996466
22/07/2021	2.995679	2.987910
21/07/2021	2.990909	2.983153

1 … 27 28 29 … 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