Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/12/2023	3.197553	3.189897
15/12/2023	3.194132	3.186484
14/12/2023	3.195842	3.188190
13/12/2023	3.178281	3.170671
12/12/2023	3.170116	3.162526
11/12/2023	3.167768	3.160184
08/12/2023	3.169656	3.162067
07/12/2023	3.163795	3.156220
06/12/2023	3.164923	3.157345
05/12/2023	3.149550	3.142009
04/12/2023	3.151150	3.143605
01/12/2023	3.146728	3.139194
30/11/2023	3.139679	3.132162
29/11/2023	3.136278	3.128769
28/11/2023	3.130388	3.122893
27/11/2023	3.126627	3.119141
24/11/2023	3.135361	3.127854
23/11/2023	3.136418	3.128909
22/11/2023	3.143599	3.136072
21/11/2023	3.144464	3.136935
20/11/2023	3.146553	3.139019
17/11/2023	3.151839	3.144293
16/11/2023	3.150201	3.142659
15/11/2023	3.150188	3.142646
14/11/2023	3.140114	3.132596
13/11/2023	3.131926	3.124427
10/11/2023	3.137497	3.129985
09/11/2023	3.135170	3.127664
08/11/2023	3.138478	3.130964
07/11/2023	3.133165	3.125663

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Americas

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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.

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