Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2024	3.332469	3.324490
28/06/2024	3.332469	3.324490
27/06/2024	3.326673	3.318708
26/06/2024	3.332781	3.324801
25/06/2024	3.350428	3.342406
24/06/2024	3.342937	3.334933
21/06/2024	3.349448	3.341429
20/06/2024	3.345645	3.337635
19/06/2024	3.339358	3.331363
18/06/2024	3.341977	3.333975
17/06/2024	3.340372	3.332374
14/06/2024	3.340819	3.332820
13/06/2024	3.339336	3.331341
12/06/2024	3.328970	3.321000
11/06/2024	3.337269	3.329279
07/06/2024	3.361151	3.353104
06/06/2024	3.356681	3.348644
05/06/2024	3.351360	3.343336
04/06/2024	3.343752	3.335746
03/06/2024	3.335315	3.327329
31/05/2024	3.331005	3.323030
30/05/2024	3.316388	3.308448
29/05/2024	3.321635	3.313682
28/05/2024	3.342318	3.334316
27/05/2024	3.348210	3.340194
24/05/2024	3.342818	3.334814
23/05/2024	3.351886	3.343861
22/05/2024	3.358882	3.350840
21/05/2024	3.364025	3.355971
20/05/2024	3.364328	3.356273

1 2 3 … 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.