Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2024	2.867192	2.860327
23/04/2024	2.875492	2.868607
22/04/2024	2.868164	2.861297
19/04/2024	2.862748	2.855894
18/04/2024	2.866003	2.859141
17/04/2024	2.859437	2.852591
16/04/2024	2.861394	2.854543
15/04/2024	2.876978	2.870090
12/04/2024	2.884579	2.877673
11/04/2024	2.886669	2.879758
10/04/2024	2.897185	2.890248
09/04/2024	2.891445	2.884522
08/04/2024	2.887840	2.880926
05/04/2024	2.893868	2.886939
04/04/2024	2.886091	2.879181
03/04/2024	2.891899	2.884975
02/04/2024	2.902418	2.895469
31/03/2024	2.917891	2.910905
28/03/2024	2.917891	2.910905
27/03/2024	2.906139	2.899181
26/03/2024	2.896088	2.889154
25/03/2024	2.899138	2.892197
22/03/2024	2.897188	2.890251
21/03/2024	2.891212	2.884290
20/03/2024	2.884624	2.877717
19/03/2024	2.880402	2.873506
18/03/2024	2.871681	2.864805
15/03/2024	2.871444	2.864569
14/03/2024	2.877361	2.870472
13/03/2024	2.878215	2.871324

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.