Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	2.944089	2.937040
06/11/2024	2.955263	2.948187
05/11/2024	2.943198	2.936151
04/11/2024	2.945655	2.938602
01/11/2024	2.947954	2.940896
31/10/2024	2.954318	2.947245
30/10/2024	2.960229	2.953141
29/10/2024	2.966612	2.959509
28/10/2024	2.963092	2.955998
25/10/2024	2.958897	2.951813
24/10/2024	2.960249	2.953161
23/10/2024	2.961979	2.954887
22/10/2024	2.960486	2.953398
21/10/2024	2.979975	2.972840
18/10/2024	2.976884	2.969757
17/10/2024	2.985526	2.978378
16/10/2024	2.988362	2.981207
15/10/2024	2.982402	2.975261
14/10/2024	2.977895	2.970765
11/10/2024	2.970771	2.963658
10/10/2024	2.974219	2.967098
09/10/2024	2.972968	2.965850
08/10/2024	2.970620	2.963508
04/10/2024	2.977182	2.970054
03/10/2024	2.977089	2.969961
02/10/2024	2.978286	2.971155
01/10/2024	2.976474	2.969348
30/09/2024	2.975993	2.968868
27/09/2024	2.975629	2.968505
26/09/2024	2.977621	2.970492

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Americas

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Singapore

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United Kingdom

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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