Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2022	0.946651	0.944384
25/08/2022	0.944514	0.942253
24/08/2022	0.943588	0.941329
23/08/2022	0.941992	0.939737
22/08/2022	0.947467	0.945199
19/08/2022	0.952810	0.950529
18/08/2022	0.951209	0.948932
17/08/2022	0.952691	0.950410
16/08/2022	0.949750	0.947476
15/08/2022	0.946005	0.943740
12/08/2022	0.941569	0.939315
11/08/2022	0.941054	0.938801
10/08/2022	0.938796	0.936548
09/08/2022	0.941598	0.939344
08/08/2022	0.939785	0.937535
05/08/2022	0.944082	0.941822
04/08/2022	0.941682	0.939427
03/08/2022	0.944668	0.942406
02/08/2022	0.945936	0.943671
31/07/2022	0.943214	0.940956
29/07/2022	0.943214	0.940956
28/07/2022	0.938016	0.935770
27/07/2022	0.935714	0.933474
26/07/2022	0.932073	0.929841
25/07/2022	0.932589	0.930356
22/07/2022	0.931631	0.929400
21/07/2022	0.931950	0.929719
20/07/2022	0.930238	0.928011
19/07/2022	0.927644	0.925423
18/07/2022	0.928672	0.926449

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.