Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/01/2025	3.472977	3.464662
15/01/2025	3.450690	3.442428
14/01/2025	3.447125	3.438872
13/01/2025	3.440001	3.431765
10/01/2025	3.458086	3.449806
09/01/2025	3.466042	3.457743
08/01/2025	3.464654	3.456359
07/01/2025	3.460892	3.452606
06/01/2025	3.461173	3.452886
03/01/2025	3.468592	3.460287
02/01/2025	3.457586	3.449308
31/12/2024	3.457961	3.449682
30/12/2024	3.452518	3.444252
27/12/2024	3.462962	3.454671
24/12/2024	3.456325	3.448050
23/12/2024	3.448670	3.440413
20/12/2024	3.425675	3.417473
19/12/2024	3.435430	3.427205
18/12/2024	3.460836	3.452550
17/12/2024	3.465078	3.456782
16/12/2024	3.460485	3.452200
13/12/2024	3.473830	3.465513
12/12/2024	3.480988	3.472654
11/12/2024	3.493406	3.485042
10/12/2024	3.495799	3.487429
09/12/2024	3.486680	3.478332
06/12/2024	3.495963	3.487593
05/12/2024	3.496422	3.488051
04/12/2024	3.494278	3.485912
03/12/2024	3.493464	3.485100

1 … 5 6 7 … 85

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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.