Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/04/2024	3.343820	3.335814
08/04/2024	3.340280	3.332283
05/04/2024	3.346372	3.338360
04/04/2024	3.338226	3.330233
03/04/2024	3.346234	3.338222
02/04/2024	3.360051	3.352006
31/03/2024	3.376863	3.368778
28/03/2024	3.376863	3.368778
27/03/2024	3.362210	3.354160
26/03/2024	3.350960	3.342937
25/03/2024	3.354171	3.346140
22/03/2024	3.351144	3.343121
21/03/2024	3.343448	3.335443
20/03/2024	3.335270	3.327285
19/03/2024	3.329411	3.321440
18/03/2024	3.319411	3.311463
15/03/2024	3.319840	3.311891
14/03/2024	3.326738	3.318773
13/03/2024	3.327594	3.319627
12/03/2024	3.326313	3.318349
11/03/2024	3.320214	3.312265
08/03/2024	3.327566	3.319599
07/03/2024	3.321635	3.313682
06/03/2024	3.314986	3.307049
05/03/2024	3.311482	3.303553
04/03/2024	3.313847	3.305913
01/03/2024	3.309790	3.301866
29/02/2024	3.301391	3.293487
28/02/2024	3.293617	3.285731
27/02/2024	3.286922	3.279052

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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