Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2021	2.849271	2.841882
10/03/2021	2.847761	2.840376
09/03/2021	2.845735	2.838355
08/03/2021	2.840352	2.832987
05/03/2021	2.828370	2.821036
04/03/2021	2.820096	2.812782
03/03/2021	2.826015	2.818686
02/03/2021	2.815902	2.808600
01/03/2021	2.819931	2.812619
28/02/2021	2.792060	2.784819
26/02/2021	2.792060	2.784819
25/02/2021	2.809939	2.802652
24/02/2021	2.812231	2.804939
23/02/2021	2.813672	2.806375
22/02/2021	2.802416	2.795149
19/02/2021	2.806642	2.799363
18/02/2021	2.818840	2.811530
17/02/2021	2.824210	2.816886
16/02/2021	2.823965	2.816641
15/02/2021	2.818553	2.811243
12/02/2021	2.811529	2.804238
11/02/2021	2.812959	2.805665
10/02/2021	2.812234	2.804941
09/02/2021	2.809797	2.802511
08/02/2021	2.813775	2.806478
05/02/2021	2.810130	2.802842
04/02/2021	2.802051	2.794784
03/02/2021	2.805213	2.797938
02/02/2021	2.797709	2.790454
01/02/2021	2.779976	2.772767

1 … 31 32 33 … 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