Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/11/2023	0.970908	0.968583
28/11/2023	0.969080	0.966760
27/11/2023	0.967920	0.965603
24/11/2023	0.970632	0.968308
23/11/2023	0.970958	0.968633
22/11/2023	0.973187	0.970857
21/11/2023	0.973456	0.971125
20/11/2023	0.974104	0.971772
17/11/2023	0.975746	0.973410
16/11/2023	0.975237	0.972902
15/11/2023	0.975236	0.972901
14/11/2023	0.972107	0.969780
13/11/2023	0.969565	0.967244
10/11/2023	0.971268	0.968943
09/11/2023	0.970544	0.968220
08/11/2023	0.971528	0.969202
07/11/2023	0.969878	0.967556
06/11/2023	0.968660	0.966341
03/11/2023	0.969182	0.966862
02/11/2023	0.967129	0.964813
01/11/2023	0.962793	0.960488
31/10/2023	0.960150	0.957851
30/10/2023	0.957865	0.955572
27/10/2023	0.960187	0.957888
26/10/2023	0.962580	0.960275
25/10/2023	0.964935	0.962625
24/10/2023	0.965856	0.963543
23/10/2023	0.965485	0.963173
20/10/2023	0.968051	0.965733
19/10/2023	0.969935	0.967613

1 … 8 9 10 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638