Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2024	2.963529	2.956434
11/09/2024	2.956032	2.948955
10/09/2024	2.956519	2.949440
09/09/2024	2.951775	2.944708
06/09/2024	2.951805	2.944738
05/09/2024	2.950230	2.943166
04/09/2024	2.942237	2.935193
03/09/2024	2.958056	2.950974
02/09/2024	2.955646	2.948569
31/08/2024	2.956697	2.949618
30/08/2024	2.956697	2.949618
29/08/2024	2.949198	2.942137
28/08/2024	2.951340	2.944274
27/08/2024	2.954579	2.947505
26/08/2024	2.958718	2.951634
23/08/2024	2.950420	2.943356
22/08/2024	2.950957	2.943892
21/08/2024	2.946441	2.939386
20/08/2024	2.940591	2.933550
19/08/2024	2.944297	2.937248
16/08/2024	2.949338	2.942277
15/08/2024	2.941690	2.934647
14/08/2024	2.940972	2.933931
13/08/2024	2.930490	2.923474
12/08/2024	2.921750	2.914755
09/08/2024	2.924626	2.917624
08/08/2024	2.911153	2.904183
07/08/2024	2.909245	2.902280
06/08/2024	2.912244	2.905271
02/08/2024	2.940862	2.933821

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.