Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/10/2025	3.740646	3.731690
20/10/2025	3.729555	3.720625
17/10/2025	3.723323	3.714408
16/10/2025	3.727754	3.718829
15/10/2025	3.716338	3.707440
14/10/2025	3.705860	3.696987
13/10/2025	3.695366	3.686518
10/10/2025	3.683321	3.674502
09/10/2025	3.700986	3.692125
08/10/2025	3.696788	3.687937
07/10/2025	3.693529	3.684686
03/10/2025	3.704592	3.695722
02/10/2025	3.697852	3.688998
01/10/2025	3.689275	3.680442
30/09/2025	3.682355	3.673539
29/09/2025	3.684326	3.675505
26/09/2025	3.679046	3.670237
25/09/2025	3.677039	3.668235
24/09/2025	3.681743	3.672928
23/09/2025	3.690914	3.682077
22/09/2025	3.692457	3.683616
19/09/2025	3.691787	3.682948
18/09/2025	3.689880	3.681045
17/09/2025	3.682072	3.673256
16/09/2025	3.687661	3.678832
15/09/2025	3.684077	3.675256
12/09/2025	3.690101	3.681266
11/09/2025	3.684723	3.675901
10/09/2025	3.676808	3.668005
09/09/2025	3.679609	3.670799

1 … 9 10 11 … 85

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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.