Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2018	1.021003	1.018254
20/09/2018	1.019786	1.017040
19/09/2018	1.019870	1.017124
18/09/2018	1.021038	1.018288
17/09/2018	1.021934	1.019182
14/09/2018	1.021899	1.019147
13/09/2018	1.020564	1.017816
12/09/2018	1.022413	1.019660
11/09/2018	1.022787	1.020033
10/09/2018	1.020455	1.017707
07/09/2018	1.020433	1.017685
06/09/2018	1.020263	1.017516
05/09/2018	1.022673	1.019919
04/09/2018	1.025053	1.022292
03/09/2018	1.025357	1.022596
31/08/2018	1.025063	1.022303
30/08/2018	1.024480	1.021721
29/08/2018	1.025670	1.022908
28/08/2018	1.022122	1.019370
27/08/2018	1.021392	1.018642
24/08/2018	1.019466	1.016721
23/08/2018	1.019338	1.016593
22/08/2018	1.017247	1.014508
21/08/2018	1.018400	1.015658
20/08/2018	1.020798	1.018049
17/08/2018	1.020063	1.017317
16/08/2018	1.018371	1.015629
15/08/2018	1.018553	1.015810
14/08/2018	1.018609	1.015866
13/08/2018	1.015495	1.012761

1 … 52 53 54 … 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