Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/03/2021	2.520470	2.513934
12/03/2021	2.514493	2.507972
11/03/2021	2.506808	2.500307
10/03/2021	2.505617	2.499119
09/03/2021	2.504019	2.497526
08/03/2021	2.499779	2.493296
05/03/2021	2.490379	2.483921
04/03/2021	2.483863	2.477422
03/03/2021	2.488533	2.482080
02/03/2021	2.480577	2.474145
01/03/2021	2.483749	2.477308
28/02/2021	2.461818	2.455434
26/02/2021	2.461818	2.455434
25/02/2021	2.475887	2.469466
24/02/2021	2.477691	2.471266
23/02/2021	2.478824	2.472395
22/02/2021	2.469967	2.463561
19/02/2021	2.473296	2.466882
18/02/2021	2.482896	2.476457
17/02/2021	2.487122	2.480673
16/02/2021	2.486929	2.480480
15/02/2021	2.482668	2.476230
12/02/2021	2.477139	2.470715
11/02/2021	2.478264	2.471837
10/02/2021	2.477692	2.471267
09/02/2021	2.475775	2.469355
08/02/2021	2.478906	2.472477
05/02/2021	2.476035	2.469614
04/02/2021	2.469679	2.463275
03/02/2021	2.472195	2.465784

1 … 30 31 32 … 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.