Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2024	2.917891	2.910905
28/03/2024	2.917891	2.910905
27/03/2024	2.906139	2.899181
26/03/2024	2.896088	2.889154
25/03/2024	2.899138	2.892197
21/03/2024	2.891212	2.884290
20/03/2024	2.884624	2.877717
19/03/2024	2.880402	2.873506
18/03/2024	2.871681	2.864805
15/03/2024	2.871444	2.864569
14/03/2024	2.877361	2.870472
13/03/2024	2.878215	2.871324
12/03/2024	2.877632	2.870742
11/03/2024	2.871699	2.864823
07/03/2024	2.874023	2.867142
06/03/2024	2.868554	2.861686
05/03/2024	2.865298	2.858438
04/03/2024	2.867743	2.860877
01/03/2024	2.864961	2.858102
29/02/2024	2.858353	2.851509
27/02/2024	2.845900	2.839086
14/02/2024	2.825269	2.818505
13/02/2024	2.832338	2.825557
12/02/2024	2.833149	2.826366
09/02/2024	2.835184	2.828396
08/02/2024	2.838972	2.832175
07/02/2024	2.834552	2.827765
06/02/2024	2.831176	2.824397
05/02/2024	2.833586	2.826802
02/02/2024	2.845741	2.838928

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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.

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