Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/06/2019	1.058089	1.055239
07/06/2019	1.053114	1.050278
06/06/2019	1.050330	1.047501
05/06/2019	1.047947	1.045126
04/06/2019	1.046509	1.043691
03/06/2019	1.044189	1.041377
31/05/2019	1.046423	1.043605
30/05/2019	1.047945	1.045123
29/05/2019	1.048377	1.045554
28/05/2019	1.050252	1.047424
27/05/2019	1.051166	1.048336
24/05/2019	1.052788	1.049953
23/05/2019	1.053439	1.050602
22/05/2019	1.054931	1.052090
21/05/2019	1.054982	1.052141
20/05/2019	1.050418	1.047590
17/05/2019	1.048529	1.045706
16/05/2019	1.047146	1.044327
15/05/2019	1.042111	1.039304
14/05/2019	1.040266	1.037465
13/05/2019	1.040727	1.037924
10/05/2019	1.042502	1.039695
09/05/2019	1.042404	1.039597
08/05/2019	1.041772	1.038967
07/05/2019	1.041777	1.038972
06/05/2019	1.046759	1.043940
03/05/2019	1.048812	1.045987
02/05/2019	1.046956	1.044137
01/05/2019	1.047183	1.044363
30/04/2019	1.046207	1.043390

1 … 46 47 48 … 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