Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/12/2018	0.986828	0.984171
13/12/2018	0.988759	0.986097
12/12/2018	0.988615	0.985953
11/12/2018	0.985633	0.982979
10/12/2018	0.986008	0.983353
07/12/2018	0.991197	0.988528
06/12/2018	0.990257	0.987591
05/12/2018	0.990943	0.988275
04/12/2018	0.990027	0.987361
03/12/2018	0.992878	0.990204
30/11/2018	0.989536	0.986871
29/11/2018	0.991625	0.988955
28/11/2018	0.992733	0.990060
27/11/2018	0.991301	0.988632
26/11/2018	0.989463	0.986798
23/11/2018	0.989054	0.986391
22/11/2018	0.988350	0.985689
21/11/2018	0.987182	0.984524
20/11/2018	0.988395	0.985733
19/11/2018	0.991882	0.989211
16/11/2018	0.994103	0.991426
15/11/2018	0.995621	0.992940
14/11/2018	0.997103	0.994418
13/11/2018	0.999749	0.997057
12/11/2018	1.003228	1.000527
09/11/2018	1.002387	0.999687
08/11/2018	1.002215	0.999517
07/11/2018	1.001967	0.999269
06/11/2018	1.000361	0.997667
05/11/2018	0.998430	0.995742

1 … 50 51 52 … 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