Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/05/2024	2.902310	2.895361
21/05/2024	2.906753	2.899793
20/05/2024	2.907378	2.900417
17/05/2024	2.903336	2.896385
16/05/2024	2.908967	2.902002
15/05/2024	2.894242	2.887312
14/05/2024	2.889784	2.882865
13/05/2024	2.889526	2.882608
10/05/2024	2.889911	2.882992
09/05/2024	2.883416	2.876512
08/05/2024	2.892633	2.885707
07/05/2024	2.891711	2.884788
06/05/2024	2.875431	2.868546
03/05/2024	2.864688	2.857829
02/05/2024	2.858157	2.851314
01/05/2024	2.857520	2.850678
30/04/2024	2.868200	2.861333
29/04/2024	2.862938	2.856083
26/04/2024	2.850190	2.843366
24/04/2024	2.867192	2.860327
23/04/2024	2.875492	2.868607
22/04/2024	2.868164	2.861297
19/04/2024	2.862748	2.855894
18/04/2024	2.866003	2.859141
17/04/2024	2.859437	2.852591
16/04/2024	2.861394	2.854543
15/04/2024	2.876978	2.870090
12/04/2024	2.884579	2.877673
11/04/2024	2.886669	2.879758
10/04/2024	2.897185	2.890248

1 … 4 5 6 … 85

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