Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2025	1.046362	1.043857
29/01/2025	1.044298	1.041798
28/01/2025	1.041695	1.039201
24/01/2025	1.038208	1.035722
23/01/2025	1.038173	1.035687
22/01/2025	1.038496	1.036010
21/01/2025	1.040505	1.038014
20/01/2025	1.036941	1.034458
17/01/2025	1.037621	1.035137
16/01/2025	1.036744	1.034262
15/01/2025	1.030082	1.027616
14/01/2025	1.029017	1.026553
13/01/2025	1.026887	1.024428
10/01/2025	1.032294	1.029822
09/01/2025	1.034671	1.032194
08/01/2025	1.034257	1.031781
07/01/2025	1.033133	1.030659
06/01/2025	1.033216	1.030742
03/01/2025	1.035434	1.032955
02/01/2025	1.032144	1.029673
31/12/2024	1.038117	1.035631
30/12/2024	1.036483	1.034001
27/12/2024	1.039618	1.037129
24/12/2024	1.037625	1.035141
23/12/2024	1.035373	1.032894
20/12/2024	1.028468	1.026006
19/12/2024	1.031397	1.028928
18/12/2024	1.039026	1.036538
17/12/2024	1.040300	1.037809
16/12/2024	1.038913	1.036426

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.