Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2024	1.032627	1.030155
19/11/2024	1.033285	1.030811
18/11/2024	1.032056	1.029585
15/11/2024	1.030297	1.027830
14/11/2024	1.028233	1.025771
13/11/2024	1.028272	1.025810
12/11/2024	1.029174	1.026710
11/11/2024	1.030484	1.028017
08/11/2024	1.030629	1.028161
07/11/2024	1.024183	1.021731
06/11/2024	1.027634	1.025174
05/11/2024	1.023560	1.021109
04/11/2024	1.024513	1.022060
01/11/2024	1.025557	1.023102
31/10/2024	1.028002	1.025541
30/10/2024	1.030253	1.027786
29/10/2024	1.032324	1.029852
28/10/2024	1.030966	1.028498
25/10/2024	1.029570	1.027105
24/10/2024	1.030098	1.027632
23/10/2024	1.030712	1.028244
22/10/2024	1.031239	1.028770
21/10/2024	1.037904	1.035419
18/10/2024	1.037143	1.034660
17/10/2024	1.040207	1.037716
16/10/2024	1.040964	1.038472
15/10/2024	1.038748	1.036261
14/10/2024	1.036958	1.034475
11/10/2024	1.034602	1.032125
10/10/2024	1.035746	1.033266

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.