Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2023	3.131944	3.124445
29/06/2023	3.134458	3.126953
28/06/2023	3.137863	3.130350
27/06/2023	3.115668	3.108208
26/06/2023	3.112300	3.104848
23/06/2023	3.111821	3.104371
22/06/2023	3.115756	3.108296
21/06/2023	3.128833	3.121342
20/06/2023	3.130418	3.122923
19/06/2023	3.119994	3.112524
16/06/2023	3.114540	3.107083
15/06/2023	3.111137	3.103688
14/06/2023	3.106782	3.099344
13/06/2023	3.110421	3.102974
09/06/2023	3.112651	3.105199
08/06/2023	3.114687	3.107230
07/06/2023	3.127924	3.120435
06/06/2023	3.129069	3.121577
05/06/2023	3.140502	3.132983
02/06/2023	3.140107	3.132589
01/06/2023	3.136390	3.128881
31/05/2023	3.142298	3.134775
30/05/2023	3.147496	3.139960
29/05/2023	3.149371	3.141831
26/05/2023	3.143417	3.135891
25/05/2023	3.143577	3.136050
24/05/2023	3.152835	3.145286
23/05/2023	3.153939	3.146388
22/05/2023	3.155800	3.148244
19/05/2023	3.156095	3.148539

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2