Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2020	2.314407	2.306795
11/06/2020	2.320501	2.312869
10/06/2020	2.347445	2.339724
09/06/2020	2.351322	2.343588
05/06/2020	2.338454	2.330763
04/06/2020	2.327208	2.319553
03/06/2020	2.328349	2.320691
02/06/2020	2.313674	2.306064
01/06/2020	2.312228	2.304622
31/05/2020	2.314231	2.306619
29/05/2020	2.314231	2.306619
28/05/2020	2.318529	2.310212
27/05/2020	2.316370	2.308061
26/05/2020	2.305311	2.297041
25/05/2020	2.294262	2.286032
22/05/2020	2.282495	2.274307
21/05/2020	2.286654	2.278452
20/05/2020	2.285716	2.277517
19/05/2020	2.281311	2.273127
18/05/2020	2.281802	2.273617
15/05/2020	2.269710	2.261568
14/05/2020	2.260519	2.252410
13/05/2020	2.263184	2.255066
12/05/2020	2.269058	2.260919
11/05/2020	2.280347	2.272167
08/05/2020	2.274002	2.265845
07/05/2020	2.269622	2.260805
06/05/2020	2.267438	2.258629
05/05/2020	2.272772	2.263943
04/05/2020	2.264558	2.255760

1 … 44 45 46 … 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.