Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/01/2024	0.989124	0.986756
11/01/2024	0.989145	0.986777
10/01/2024	0.987837	0.985472
09/01/2024	0.989890	0.987520
08/01/2024	0.987456	0.985092
05/01/2024	0.986856	0.984493
04/01/2024	0.987983	0.985618
03/01/2024	0.989139	0.986771
02/01/2024	0.993588	0.991209
31/12/2023	0.997428	0.995040
29/12/2023	0.997428	0.995040
28/12/2023	0.997291	0.994903
27/12/2023	0.995121	0.992738
22/12/2023	0.992591	0.990214
21/12/2023	0.991777	0.989402
20/12/2023	0.991863	0.989488
19/12/2023	0.990462	0.988091
18/12/2023	0.989996	0.987626
15/12/2023	0.988933	0.986565
14/12/2023	0.989464	0.987095
13/12/2023	0.984010	0.981654
12/12/2023	0.981474	0.979124
11/12/2023	0.980737	0.978389
08/12/2023	0.981319	0.978969
07/12/2023	0.979455	0.977110
06/12/2023	0.979805	0.977459
05/12/2023	0.975030	0.972696
04/12/2023	0.975523	0.973187
01/12/2023	0.974153	0.971821
30/11/2023	0.971964	0.969637

1 … 7 8 9 … 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