Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2024	2.998890	2.991710
11/12/2024	3.009502	3.002296
10/12/2024	3.012380	3.005168
09/12/2024	3.003625	2.996434
06/12/2024	3.011672	3.004461
05/12/2024	3.012258	3.005046
04/12/2024	3.010005	3.002798
03/12/2024	3.009580	3.002374
02/12/2024	3.007604	3.000403
30/11/2024	2.998691	2.991511
29/11/2024	2.998691	2.991511
28/11/2024	3.000354	2.993170
27/11/2024	2.995826	2.988653
26/11/2024	2.991767	2.984604
25/11/2024	2.990630	2.983470
22/11/2024	2.984800	2.977654
21/11/2024	2.966540	2.959437
20/11/2024	2.966899	2.959795
19/11/2024	2.969157	2.962048
18/11/2024	2.966109	2.959007
15/11/2024	2.961606	2.954515
14/11/2024	2.955621	2.948544
13/11/2024	2.955473	2.948397
12/11/2024	2.957703	2.950622
11/11/2024	2.961453	2.954363
08/11/2024	2.963729	2.956633
07/11/2024	2.944089	2.937040
06/11/2024	2.955263	2.948187
05/11/2024	2.943198	2.936151
04/11/2024	2.945655	2.938602

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.