Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2015	1.976507	1.971185
24/11/2015	1.976529	1.971207
23/11/2015	1.981616	1.976280
20/11/2015	1.979229	1.973899
19/11/2015	1.978762	1.973434
18/11/2015	1.973624	1.968309
17/11/2015	1.969418	1.964115
16/11/2015	1.960691	1.955411
13/11/2015	1.959590	1.954313
12/11/2015	1.969297	1.963995
11/11/2015	1.976694	1.971371
10/11/2015	1.974803	1.969485
09/11/2015	1.974309	1.968993
06/11/2015	1.986546	1.981197
05/11/2015	1.980431	1.975099
04/11/2015	1.984187	1.978844
03/11/2015	1.984852	1.979508
02/11/2015	1.980810	1.975476
31/10/2015	1.984784	1.979440
30/10/2015	1.984784	1.979440
29/10/2015	1.989685	1.984327
28/10/2015	1.994732	1.989361
27/10/2015	1.986824	1.981474
26/10/2015	1.986700	1.981351
23/10/2015	1.990708	1.985348
22/10/2015	1.978135	1.972808
21/10/2015	1.974034	1.968719
20/10/2015	1.972276	1.966965
19/10/2015	1.976589	1.971267
16/10/2015	1.977152	1.971828

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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