Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2024	3.358882	3.350840
21/05/2024	3.364025	3.355971
20/05/2024	3.364328	3.356273
17/05/2024	3.360152	3.352107
16/05/2024	3.364858	3.356802
15/05/2024	3.347427	3.339412
14/05/2024	3.342267	3.334265
13/05/2024	3.341950	3.333949
10/05/2024	3.341752	3.333751
09/05/2024	3.335332	3.327346
08/05/2024	3.345632	3.337622
07/05/2024	3.342398	3.334395
06/05/2024	3.322353	3.314398
03/05/2024	3.309248	3.301325
02/05/2024	3.301789	3.293884
01/05/2024	3.302232	3.294326
30/04/2024	3.313789	3.305855
29/04/2024	3.306468	3.298551
26/04/2024	3.293839	3.285953
24/04/2024	3.314274	3.306339
23/04/2024	3.322906	3.314950
22/04/2024	3.313877	3.305943
19/04/2024	3.307948	3.300028
18/04/2024	3.310978	3.303051
17/04/2024	3.303821	3.295911
16/04/2024	3.307808	3.299888
15/04/2024	3.326658	3.318693
12/04/2024	3.335765	3.327778
11/04/2024	3.339338	3.331343
10/04/2024	3.350782	3.342759

1 … 4 5 6 … 85

Australia and New Zealand

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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