Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/11/2019	2.695165	2.687908
25/11/2019	2.692975	2.685723
22/11/2019	2.688255	2.681016
21/11/2019	2.683722	2.676496
20/11/2019	2.687967	2.680729
19/11/2019	2.693763	2.686510
18/11/2019	2.691285	2.684038
15/11/2019	2.693056	2.685804
14/11/2019	2.685575	2.678343
13/11/2019	2.674309	2.667108
12/11/2019	2.676945	2.669737
11/11/2019	2.676304	2.669097
08/11/2019	2.674600	2.667398
07/11/2019	2.672618	2.665421
06/11/2019	2.665402	2.658225
05/11/2019	2.668725	2.661539
04/11/2019	2.667071	2.659889
01/11/2019	2.667654	2.660470
31/10/2019	2.663440	2.656268
30/10/2019	2.663701	2.656528
29/10/2019	2.666577	2.659396
28/10/2019	2.671705	2.664511
25/10/2019	2.673419	2.666220
24/10/2019	2.670360	2.663169
23/10/2019	2.667194	2.660012
22/10/2019	2.663610	2.656438
21/10/2019	2.662555	2.655386
18/10/2019	2.662327	2.655158
17/10/2019	2.667205	2.660023
16/10/2019	2.674767	2.667565

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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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