Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/07/2025	3.117426	3.109962
21/07/2025	3.111904	3.104453
18/07/2025	3.116615	3.109153
17/07/2025	3.114163	3.106707
16/07/2025	3.096049	3.088636
15/07/2025	3.096329	3.088916
14/07/2025	3.101208	3.093783
11/07/2025	3.100477	3.093054
10/07/2025	3.109231	3.101787
09/07/2025	3.102861	3.095432
08/07/2025	3.106364	3.098927
07/07/2025	3.111465	3.104015
04/07/2025	3.117539	3.110075
03/07/2025	3.114965	3.107507
02/07/2025	3.111445	3.103995
01/07/2025	3.106289	3.098852
30/06/2025	3.094444	3.087035
27/06/2025	3.093172	3.085766
26/06/2025	3.089496	3.082099
25/06/2025	3.085491	3.078104
24/06/2025	3.086874	3.079483
23/06/2025	3.077039	3.069672
20/06/2025	3.074834	3.067472
19/06/2025	3.078052	3.070682
18/06/2025	3.072109	3.064754
17/06/2025	3.074886	3.067524
16/06/2025	3.077755	3.070386
13/06/2025	3.080382	3.073007
12/06/2025	3.087227	3.079835
11/06/2025	3.083554	3.076171

1 2 3 4 … 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.