Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2024	2.969926	2.962815
24/09/2024	2.970342	2.963230
23/09/2024	2.965031	2.957932
20/09/2024	2.974892	2.967769
19/09/2024	2.974786	2.967664
18/09/2024	2.972425	2.965308
17/09/2024	2.973906	2.966786
16/09/2024	2.976279	2.969153
13/09/2024	2.972165	2.965049
12/09/2024	2.963529	2.956434
11/09/2024	2.956032	2.948955
10/09/2024	2.956519	2.949440
09/09/2024	2.951775	2.944708
06/09/2024	2.951805	2.944738
05/09/2024	2.950230	2.943166
04/09/2024	2.942237	2.935193
03/09/2024	2.958056	2.950974
02/09/2024	2.955646	2.948569
31/08/2024	2.956697	2.949618
30/08/2024	2.956697	2.949618
29/08/2024	2.949198	2.942137
28/08/2024	2.951340	2.944274
27/08/2024	2.954579	2.947505
26/08/2024	2.958718	2.951634
23/08/2024	2.950420	2.943356
22/08/2024	2.950957	2.943892
21/08/2024	2.946441	2.939386
20/08/2024	2.940591	2.933550
19/08/2024	2.944297	2.937248
16/08/2024	2.949338	2.942277

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Australia and New Zealand

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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