Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/09/2026	3.811160	3.802035
25/09/2026	3.817209	3.808070
24/09/2026	3.823812	3.814657
23/09/2026	3.838494	3.829304
22/09/2026	3.830922	3.821750
21/09/2026	3.824946	3.815788
18/09/2026	3.821370	3.812221
17/09/2026	3.824961	3.815803
16/09/2026	3.813269	3.804139
15/09/2026	3.812531	3.803403
14/09/2026	3.826523	3.817361
11/09/2026	3.817931	3.808790
10/09/2026	3.837089	3.827902
09/09/2026	3.845730	3.836522
08/09/2026	3.856222	3.846989
07/09/2026	3.868420	3.859158
04/09/2026	3.867278	3.858019
03/09/2026	3.871441	3.862172
02/09/2026	3.857986	3.848749
01/09/2026	3.873015	3.863742
31/08/2026	3.879202	3.869914
28/08/2026	3.881429	3.872136
27/08/2026	3.876984	3.867702
26/08/2026	3.895706	3.886379
25/08/2026	3.898216	3.888883
24/08/2026	3.891396	3.882079
21/08/2026	3.882229	3.872934
20/08/2026	3.883914	3.874615
19/08/2026	3.880151	3.870861
18/08/2026	3.884215	3.874915

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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.