Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/05/2022	0.603871	0.601465
24/05/2022	0.590871	0.588517
23/05/2022	0.610225	0.607794
20/05/2022	0.612554	0.610114
19/05/2022	0.612114	0.609675
18/05/2022	0.606980	0.604562
17/05/2022	0.632682	0.630161
16/05/2022	0.619838	0.617369
13/05/2022	0.634684	0.632155
12/05/2022	0.599561	0.597172
11/05/2022	0.580414	0.578102
10/05/2022	0.602309	0.599909
09/05/2022	0.601683	0.599286
06/05/2022	0.633751	0.631226
05/05/2022	0.649725	0.647136
04/05/2022	0.685969	0.683236
03/05/2022	0.675367	0.672676
02/05/2022	0.678936	0.676231
30/04/2022	0.667162	0.664504
29/04/2022	0.667162	0.664504
28/04/2022	0.686930	0.684193
27/04/2022	0.662861	0.660220
26/04/2022	0.658712	0.656088
22/04/2022	0.668989	0.666324
21/04/2022	0.677641	0.674941
20/04/2022	0.693147	0.690385
19/04/2022	0.707414	0.704596
14/04/2022	0.704557	0.701750
13/04/2022	0.714003	0.711158
12/04/2022	0.688999	0.686254

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Americas

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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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