Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/05/2023	0.979351	0.977006
29/05/2023	0.979934	0.977588
26/05/2023	0.978082	0.975740
25/05/2023	0.978131	0.975789
24/05/2023	0.981011	0.978662
23/05/2023	0.981355	0.979005
22/05/2023	0.981934	0.979583
19/05/2023	0.982026	0.979675
18/05/2023	0.983008	0.980654
17/05/2023	0.982189	0.979837
16/05/2023	0.983016	0.980662
15/05/2023	0.984585	0.982228
12/05/2023	0.986466	0.984104
11/05/2023	0.984216	0.981860
10/05/2023	0.982741	0.980388
09/05/2023	0.983039	0.980685
08/05/2023	0.983910	0.981554
05/05/2023	0.985035	0.982677
04/05/2023	0.984833	0.982475
03/05/2023	0.982823	0.980470
02/05/2023	0.984466	0.982109
01/05/2023	0.989581	0.987212
30/04/2023	0.990110	0.987739
28/04/2023	0.990110	0.987739
27/04/2023	0.987786	0.985421
26/04/2023	0.988737	0.986370
24/04/2023	0.985708	0.983348
21/04/2023	0.985105	0.982746
20/04/2023	0.982702	0.980349
19/04/2023	0.984269	0.981912

1 … 16 17 18 … 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.