Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/04/2022	1.099310	1.096678
20/04/2022	1.094849	1.092228
19/04/2022	1.093268	1.090650
14/04/2022	1.092608	1.089992
13/04/2022	1.088645	1.086039
12/04/2022	1.084766	1.082169
11/04/2022	1.088951	1.086344
08/04/2022	1.088978	1.086371
07/04/2022	1.085131	1.082533
06/04/2022	1.084335	1.081739
05/04/2022	1.084423	1.081827
04/04/2022	1.087271	1.084668
01/04/2022	1.087488	1.084884
31/03/2022	1.089747	1.087138
30/03/2022	1.091533	1.088920
29/03/2022	1.089933	1.087323
28/03/2022	1.087806	1.085202
25/03/2022	1.088124	1.085519
24/03/2022	1.083832	1.081237
23/03/2022	1.083226	1.080632
22/03/2022	1.085441	1.082842
21/03/2022	1.085167	1.082569
18/03/2022	1.085261	1.082663
17/03/2022	1.084773	1.082176
16/03/2022	1.082292	1.079701
15/03/2022	1.080061	1.077475
14/03/2022	1.079651	1.077066
11/03/2022	1.073447	1.070877
10/03/2022	1.074543	1.071970
09/03/2022	1.073524	1.070954

1 … 19 20 21 … 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.