Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	3.250820	3.243037
25/01/2024	3.243000	3.235235
24/01/2024	3.231793	3.224055
23/01/2024	3.229651	3.221918
22/01/2024	3.223587	3.215869
19/01/2024	3.212757	3.205065
18/01/2024	3.206236	3.198559
17/01/2024	3.207790	3.200110
16/01/2024	3.215038	3.207340
15/01/2024	3.221660	3.213947
12/01/2024	3.218555	3.210849
11/01/2024	3.218630	3.210924
10/01/2024	3.214382	3.206686
09/01/2024	3.221049	3.213337
08/01/2024	3.213144	3.205451
05/01/2024	3.211194	3.203506
04/01/2024	3.214857	3.207160
03/01/2024	3.218562	3.210856
02/01/2024	3.233037	3.225296
31/12/2023	3.221519	3.213806
29/12/2023	3.221519	3.213806
28/12/2023	3.221075	3.213363
27/12/2023	3.214065	3.206370
22/12/2023	3.205903	3.198227
21/12/2023	3.203283	3.195614
20/12/2023	3.203562	3.195892
19/12/2023	3.199053	3.191394
18/12/2023	3.197553	3.189897
15/12/2023	3.194132	3.186484
14/12/2023	3.195842	3.188190

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.