Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2020	1.011451	1.008828
07/10/2020	1.009083	1.006466
06/10/2020	1.003336	1.000734
02/10/2020	0.994782	0.992202
01/10/2020	0.995358	0.992777
30/09/2020	0.994411	0.991832
29/09/2020	0.999304	0.996712
28/09/2020	1.001837	0.999239
25/09/2020	0.998391	0.995802
24/09/2020	0.993872	0.991294
23/09/2020	0.994354	0.991775
22/09/2020	0.988467	0.985904
21/09/2020	0.989818	0.987251
18/09/2020	0.994650	0.992071
17/09/2020	0.997675	0.995088
16/09/2020	0.998397	0.995807
15/09/2020	0.996039	0.993456
14/09/2020	0.995169	0.992588
11/09/2020	0.991844	0.989272
10/09/2020	0.991985	0.989413
09/09/2020	0.993705	0.991128
08/09/2020	0.996001	0.993418
07/09/2020	0.995049	0.992468
04/09/2020	0.995498	0.992917
03/09/2020	1.000433	0.997839
02/09/2020	0.999651	0.997059
01/09/2020	0.992013	0.989440
31/08/2020	0.995472	0.992890
28/08/2020	0.997650	0.995062
27/08/2020	1.001442	0.998845

1 … 32 33 34 … 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.