Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/02/2024	2.851061	2.844235
23/02/2024	2.847346	2.840529
22/02/2024	2.848079	2.841260
21/02/2024	2.842557	2.835751
20/02/2024	2.838613	2.831817
19/02/2024	2.842380	2.835575
16/02/2024	2.841921	2.835117
15/02/2024	2.841729	2.834925
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
01/02/2024	2.835558	2.828769
31/01/2024	2.833005	2.826222
30/01/2024	2.823112	2.816353
29/01/2024	2.818852	2.812103
25/01/2024	2.812989	2.806254
24/01/2024	2.803453	2.796741
23/01/2024	2.802118	2.795409
22/01/2024	2.797810	2.791111
19/01/2024	2.788976	2.782298
18/01/2024	2.783183	2.776519
17/01/2024	2.784065	2.777399
16/01/2024	2.789772	2.783093
15/01/2024	2.795798	2.789104

1 … 6 7 8 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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