Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2022	0.938875	0.936627
10/10/2022	0.941436	0.939182
07/10/2022	0.941164	0.938911
06/10/2022	0.944756	0.942494
05/10/2022	0.946893	0.944626
04/10/2022	0.943242	0.940984
30/09/2022	0.929708	0.927482
29/09/2022	0.929650	0.927424
28/09/2022	0.925820	0.923603
27/09/2022	0.925313	0.923098
26/09/2022	0.924920	0.922706
23/09/2022	0.930402	0.928174
21/09/2022	0.937842	0.935597
20/09/2022	0.941659	0.939404
19/09/2022	0.940513	0.938261
16/09/2022	0.941401	0.939147
15/09/2022	0.943432	0.941173
14/09/2022	0.943319	0.941060
13/09/2022	0.948539	0.946268
12/09/2022	0.945961	0.943696
09/09/2022	0.945469	0.943205
08/09/2022	0.946318	0.944052
07/09/2022	0.941294	0.939040
06/09/2022	0.943603	0.941344
05/09/2022	0.943066	0.940808
02/09/2022	0.941413	0.939159
01/09/2022	0.941122	0.938869
31/08/2022	0.945019	0.942756
30/08/2022	0.946433	0.944167
29/08/2022	0.943432	0.941173

1 … 15 16 17 … 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.