Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2021	2.670452	2.663527
10/12/2021	2.666944	2.660028
09/12/2021	2.668521	2.661601
08/12/2021	2.666673	2.659758
07/12/2021	2.667223	2.660306
06/12/2021	2.657716	2.650824
03/12/2021	2.656581	2.649692
02/12/2021	2.643357	2.636502
01/12/2021	2.636566	2.629729
30/11/2021	2.638851	2.632008
29/11/2021	2.645195	2.638335
26/11/2021	2.646913	2.640049
25/11/2021	2.666247	2.659333
24/11/2021	2.666374	2.659459
23/11/2021	2.667412	2.660495
22/11/2021	2.658442	2.651548
19/11/2021	2.663238	2.656332
18/11/2021	2.659460	2.652563
17/11/2021	2.658405	2.651511
16/11/2021	2.658477	2.651583
15/11/2021	2.661911	2.655008
12/11/2021	2.662921	2.656015
11/11/2021	2.660113	2.653215
10/11/2021	2.662100	2.655196
09/11/2021	2.664922	2.658011
08/11/2021	2.662992	2.656086
05/11/2021	2.661427	2.654525
04/11/2021	2.658304	2.651410
03/11/2021	2.652765	2.645886
02/11/2021	2.649522	2.642651

1 … 19 20 21 … 81

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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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