Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/10/2025	3.169328	3.161740
01/10/2025	3.162458	3.154886
30/09/2025	3.156997	3.149438
29/09/2025	3.159179	3.151615
26/09/2025	3.154769	3.147216
25/09/2025	3.152620	3.145072
24/09/2025	3.155910	3.148354
23/09/2025	3.163671	3.156096
22/09/2025	3.165065	3.157487
19/09/2025	3.164649	3.157072
18/09/2025	3.163671	3.156096
17/09/2025	3.156412	3.148855
16/09/2025	3.161605	3.154035
15/09/2025	3.157968	3.150407
12/09/2025	3.163662	3.156087
11/09/2025	3.159677	3.152112
10/09/2025	3.152559	3.145011
09/09/2025	3.154669	3.147116
08/09/2025	3.157812	3.150251
05/09/2025	3.159076	3.151512
04/09/2025	3.156255	3.148698
03/09/2025	3.136277	3.128768
02/09/2025	3.150844	3.143300
01/09/2025	3.162344	3.154773
31/08/2025	3.164335	3.156759
29/08/2025	3.164335	3.156759
28/08/2025	3.168800	3.161213
27/08/2025	3.170239	3.162649
26/08/2025	3.164115	3.156539
25/08/2025	3.170434	3.162843

1 … 6 7 8 … 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.