Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/08/2024	3.407661	3.399502
14/08/2024	3.405533	3.397379
13/08/2024	3.392500	3.384377
12/08/2024	3.382630	3.374531
09/08/2024	3.384374	3.376271
08/08/2024	3.368740	3.360674
07/08/2024	3.367239	3.359177
06/08/2024	3.374196	3.366117
02/08/2024	3.409069	3.400907
01/08/2024	3.428824	3.420615
31/07/2024	3.423442	3.415245
30/07/2024	3.397403	3.389269
29/07/2024	3.399333	3.391194
26/07/2024	3.387567	3.379456
25/07/2024	3.376792	3.368707
24/07/2024	3.378982	3.370892
23/07/2024	3.383720	3.375619
22/07/2024	3.380674	3.372580
19/07/2024	3.382755	3.374656
18/07/2024	3.390198	3.382081
17/07/2024	3.397272	3.389138
16/07/2024	3.389568	3.381453
15/07/2024	3.376188	3.368105
12/07/2024	3.370512	3.362442
11/07/2024	3.356862	3.348825
10/07/2024	3.348469	3.340452
09/07/2024	3.344778	3.336770
08/07/2024	3.339401	3.331406
05/07/2024	3.342154	3.334152
04/07/2024	3.342057	3.334055

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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