Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/03/2025	2.996008	2.988835
27/03/2025	3.001983	2.994795
26/03/2025	3.008553	3.001350
25/03/2025	3.008442	3.001239
24/03/2025	3.010650	3.003442
21/03/2025	3.005228	2.998033
20/03/2025	3.009464	3.002259
19/03/2025	2.998751	2.991571
18/03/2025	2.999135	2.991954
17/03/2025	2.996164	2.988990
14/03/2025	2.986774	2.979623
13/03/2025	2.974122	2.967001
12/03/2025	2.978596	2.971464
11/03/2025	2.988910	2.981754
10/03/2025	2.997050	2.989874
07/03/2025	3.005241	2.998046
06/03/2025	3.005236	2.998041
05/03/2025	3.014498	3.007281
04/03/2025	3.020790	3.013557
03/03/2025	3.030657	3.023401
28/02/2025	3.028686	3.021435
27/02/2025	3.027408	3.020160
26/02/2025	3.019995	3.012764
25/02/2025	3.020464	3.013232
24/02/2025	3.018923	3.011695
21/02/2025	3.013460	3.006245
20/02/2025	3.015362	3.008142
19/02/2025	3.026200	3.018955
18/02/2025	3.029613	3.022359
17/02/2025	3.033338	3.026075

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.