Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/03/2023	3.108177	3.100735
15/03/2023	3.117941	3.110476
14/03/2023	3.113300	3.105846
13/03/2023	3.122904	3.115427
10/03/2023	3.131852	3.124354
09/03/2023	3.143097	3.135572
08/03/2023	3.138326	3.130812
07/03/2023	3.146149	3.138616
06/03/2023	3.133594	3.126091
03/03/2023	3.119415	3.111946
02/03/2023	3.116527	3.109065
01/03/2023	3.114916	3.107458
28/02/2023	3.117031	3.109568
27/02/2023	3.115318	3.107859
24/02/2023	3.120323	3.112852
23/02/2023	3.115605	3.108145
22/02/2023	3.113798	3.106343
21/02/2023	3.110263	3.102816
20/02/2023	3.117557	3.110093
17/02/2023	3.125262	3.117779
16/02/2023	3.129007	3.121515
15/02/2023	3.120766	3.113294
14/02/2023	3.117665	3.110201
13/02/2023	3.117086	3.109623
10/02/2023	3.124273	3.116793
09/02/2023	3.123908	3.116429
08/02/2023	3.136699	3.129189
07/02/2023	3.137005	3.129494
06/02/2023	3.152514	3.144966
03/02/2023	3.160202	3.152636

1 … 14 15 16 … 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