Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2021	1.092713	1.089879
07/12/2021	1.092511	1.089678
06/12/2021	1.088571	1.085748
03/12/2021	1.087551	1.084731
02/12/2021	1.081968	1.079162
01/12/2021	1.079362	1.076563
30/11/2021	1.080555	1.077753
29/11/2021	1.083259	1.080450
26/11/2021	1.084782	1.081969
25/11/2021	1.092565	1.089732
24/11/2021	1.092621	1.089788
23/11/2021	1.092672	1.089838
22/11/2021	1.089252	1.086427
19/11/2021	1.091016	1.088187
18/11/2021	1.089454	1.086629
17/11/2021	1.089050	1.086226
16/11/2021	1.089231	1.086406
15/11/2021	1.090651	1.087823
12/11/2021	1.090942	1.088113
11/11/2021	1.089915	1.087089
10/11/2021	1.090831	1.088002
09/11/2021	1.091876	1.089044
08/11/2021	1.091019	1.088190
05/11/2021	1.090228	1.087401
04/11/2021	1.088721	1.085898
03/11/2021	1.086335	1.083518
02/11/2021	1.084891	1.082078
01/11/2021	1.083533	1.080723
31/10/2021	1.081413	1.078609
29/10/2021	1.081413	1.078609

1 … 22 23 24 … 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.