Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/02/2022	0.770770	0.767699
25/02/2022	0.768794	0.765731
24/02/2022	0.796029	0.792858
23/02/2022	0.750118	0.747129
22/02/2022	0.782655	0.779537
21/02/2022	0.799876	0.796689
18/02/2022	0.807769	0.804551
17/02/2022	0.821239	0.817967
16/02/2022	0.857140	0.853725
15/02/2022	0.862654	0.859217
14/02/2022	0.833655	0.830334
11/02/2022	0.832469	0.829152
10/02/2022	0.847703	0.844326
09/02/2022	0.857883	0.854465
08/02/2022	0.839499	0.836154
07/02/2022	0.836848	0.833514
04/02/2022	0.843340	0.839980
03/02/2022	0.818479	0.815218
02/02/2022	0.860272	0.856845
01/02/2022	0.876274	0.872783
31/01/2022	0.865359	0.860711
28/01/2022	0.822413	0.817996
27/01/2022	0.793295	0.789034
25/01/2022	0.817590	0.813199
24/01/2022	0.841706	0.837185
21/01/2022	0.849556	0.844993
20/01/2022	0.868591	0.863926
19/01/2022	0.875523	0.870821
18/01/2022	0.888232	0.883461
17/01/2022	0.919518	0.914579

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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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