Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/12/2022	0.965284	0.962973
16/12/2022	0.969091	0.966771
15/12/2022	0.969684	0.967362
14/12/2022	0.970498	0.968174
13/12/2022	0.968823	0.966503
12/12/2022	0.969685	0.967363
09/12/2022	0.969798	0.967476
08/12/2022	0.968975	0.966655
07/12/2022	0.970800	0.968476
06/12/2022	0.971967	0.969640
05/12/2022	0.972715	0.970386
02/12/2022	0.973769	0.971438
01/12/2022	0.974695	0.972361
30/11/2022	0.973371	0.971041
29/11/2022	0.968795	0.966475
28/11/2022	0.971288	0.968962
25/11/2022	0.971705	0.969378
24/11/2022	0.968946	0.966626
23/11/2022	0.967846	0.965529
22/11/2022	0.967885	0.965568
21/11/2022	0.965494	0.963182
18/11/2022	0.962830	0.960525
17/11/2022	0.962515	0.960210
16/11/2022	0.958394	0.956099
15/11/2022	0.958185	0.955891
14/11/2022	0.958812	0.956516
11/11/2022	0.962072	0.959769
10/11/2022	0.960178	0.957879
09/11/2022	0.959394	0.957097
08/11/2022	0.954337	0.952052

1 … 16 17 18 … 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