Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/09/2023	3.192408	3.184765
05/09/2023	3.198705	3.191046
04/09/2023	3.197792	3.190136
01/09/2023	3.198444	3.190786
31/08/2023	3.195408	3.187757
30/08/2023	3.191158	3.183518
29/08/2023	3.182699	3.175079
28/08/2023	3.175113	3.167511
25/08/2023	3.172317	3.164722
24/08/2023	3.173955	3.166356
23/08/2023	3.169215	3.161627
22/08/2023	3.165080	3.157502
21/08/2023	3.166526	3.158945
18/08/2023	3.173200	3.165603
17/08/2023	3.167280	3.159697
16/08/2023	3.168345	3.160759
15/08/2023	3.169769	3.162180
14/08/2023	3.176813	3.169207
11/08/2023	3.185336	3.177709
10/08/2023	3.185022	3.177396
09/08/2023	3.186083	3.178455
08/08/2023	3.188133	3.180500
04/08/2023	3.177317	3.169710
03/08/2023	3.182196	3.174577
02/08/2023	3.188839	3.181204
01/08/2023	3.195278	3.187628
31/07/2023	3.176966	3.169360
28/07/2023	3.178828	3.171217
27/07/2023	3.181016	3.173400
26/07/2023	3.167418	3.159834

1 … 10 11 12 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8