Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/09/2019	1.035699	1.032910
31/08/2019	1.037354	1.034561
30/08/2019	1.037354	1.034561
29/08/2019	1.034023	1.031238
28/08/2019	1.031737	1.028959
27/08/2019	1.029372	1.026600
26/08/2019	1.028554	1.025785
23/08/2019	1.029452	1.026680
22/08/2019	1.031844	1.029065
21/08/2019	1.030989	1.028213
20/08/2019	1.031964	1.029185
19/08/2019	1.031179	1.028402
16/08/2019	1.028780	1.026010
15/08/2019	1.027252	1.024486
14/08/2019	1.033519	1.030736
13/08/2019	1.036284	1.033494
12/08/2019	1.036731	1.033939
09/08/2019	1.036719	1.033927
08/08/2019	1.036452	1.033661
07/08/2019	1.034310	1.031525
06/08/2019	1.029961	1.027188
02/08/2019	1.040295	1.037494
01/08/2019	1.039682	1.036883
31/07/2019	1.041314	1.038510
30/07/2019	1.044434	1.041622
29/07/2019	1.044364	1.041552
26/07/2019	1.042891	1.040082
25/07/2019	1.041533	1.038729
24/07/2019	1.039800	1.037000
23/07/2019	1.036399	1.033608

1 … 44 45 46 … 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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b