Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/05/2025	3.034154	3.026889
08/05/2025	3.032756	3.025495
07/05/2025	3.024991	3.017748
06/05/2025	3.015750	3.007929
05/05/2025	3.019064	3.011235
02/05/2025	3.030502	3.022643
01/05/2025	3.023612	3.015771
30/04/2025	3.019789	3.011958
29/04/2025	3.014295	3.005879
28/04/2025	3.001872	2.993490
24/04/2025	2.991304	2.982952
23/04/2025	2.979636	2.970428
22/04/2025	2.967620	2.958449
17/04/2025	2.967345	2.958175
16/04/2025	2.951659	2.941951
15/04/2025	2.960579	2.950841
14/04/2025	2.957872	2.948143
11/04/2025	2.944977	2.935291
10/04/2025	2.941055	2.931381
09/04/2025	2.932910	2.923263
08/04/2025	2.920535	2.913542
07/04/2025	2.919400	2.912410
04/04/2025	2.950809	2.943744
03/04/2025	2.977195	2.970067
02/04/2025	3.001694	2.994507
01/04/2025	3.000471	2.993287
31/03/2025	2.991413	2.984251
28/03/2025	2.996008	2.988835
27/03/2025	3.001983	2.994795
26/03/2025	3.008553	3.001350

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.