Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2026	3.883914	3.874615
19/08/2026	3.880151	3.870861
18/08/2026	3.884215	3.874915
17/08/2026	3.885206	3.875904
14/08/2026	3.902273	3.892930
13/08/2026	3.909612	3.900251
12/08/2026	3.903057	3.893712
11/08/2026	3.908741	3.899382
10/08/2026	3.911225	3.901861
07/08/2026	3.911305	3.901940
06/08/2026	3.909664	3.900303
05/08/2026	3.903921	3.894574
04/08/2026	3.887758	3.878450
31/07/2026	3.866477	3.857220
30/07/2026	3.851868	3.842646
29/07/2026	3.873237	3.863963
28/07/2026	3.857815	3.848578
27/07/2026	3.843870	3.834667
24/07/2026	3.822997	3.813844
23/07/2026	3.834856	3.825674
22/07/2026	3.836962	3.827775
21/07/2026	3.831429	3.822256
20/07/2026	3.827088	3.817925
17/07/2026	3.838592	3.829401
16/07/2026	3.846530	3.837320
15/07/2026	3.837272	3.828085
14/07/2026	3.828823	3.819656
13/07/2026	3.842570	3.833370
10/07/2026	3.837282	3.828095
09/07/2026	3.826170	3.817009

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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.