Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/02/2024	3.292439	3.284556
23/02/2024	3.288178	3.280305
22/02/2024	3.288337	3.280464
21/02/2024	3.281568	3.273711
20/02/2024	3.277453	3.269606
19/02/2024	3.281717	3.273860
16/02/2024	3.280987	3.273131
15/02/2024	3.278924	3.271073
14/02/2024	3.260798	3.252991
13/02/2024	3.269059	3.261232
12/02/2024	3.270266	3.262436
09/02/2024	3.272988	3.265152
08/02/2024	3.276799	3.268954
07/02/2024	3.271360	3.263528
06/02/2024	3.267874	3.260050
05/02/2024	3.271937	3.264103
02/02/2024	3.284738	3.276874
01/02/2024	3.272591	3.264756
31/01/2024	3.268440	3.260615
30/01/2024	3.256507	3.248710
29/01/2024	3.250820	3.243037
25/01/2024	3.243000	3.235235
24/01/2024	3.231793	3.224055
23/01/2024	3.229651	3.221918
22/01/2024	3.223587	3.215869
19/01/2024	3.212757	3.205065
18/01/2024	3.206236	3.198559
17/01/2024	3.207790	3.200110
16/01/2024	3.215038	3.207340
15/01/2024	3.221660	3.213947

1 … 6 7 8 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8