Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2020	0.992623	0.990049
13/07/2020	0.991970	0.989398
10/07/2020	0.990444	0.987875
09/07/2020	0.989802	0.986743
08/07/2020	0.991585	0.988520
07/07/2020	0.994955	0.991880
06/07/2020	0.997454	0.994372
03/07/2020	0.996943	0.993862
02/07/2020	0.998399	0.995313
01/07/2020	0.992089	0.989023
30/06/2020	1.013721	1.010588
29/06/2020	1.009876	1.006755
26/06/2020	1.013507	1.010374
25/06/2020	1.012905	1.009775
24/06/2020	1.017553	1.014408
23/06/2020	1.021220	1.018064
22/06/2020	1.021651	1.018494
19/06/2020	1.023987	1.020822
18/06/2020	1.022220	1.018858
17/06/2020	1.022468	1.019105
16/06/2020	1.022686	1.019322
15/06/2020	1.010158	1.006835
12/06/2020	1.014761	1.011424
11/06/2020	1.017724	1.014377
10/06/2020	1.030825	1.027435
09/06/2020	1.032734	1.029338
05/06/2020	1.026458	1.023081
04/06/2020	1.020982	1.017624
03/06/2020	1.021539	1.018179
02/06/2020	1.014397	1.011060

1 … 34 35 36 … 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.