Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/08/2024	1.030299	1.027832
31/07/2024	1.028676	1.026213
30/07/2024	1.020829	1.018385
29/07/2024	1.021326	1.018881
26/07/2024	1.017780	1.015343
25/07/2024	1.014532	1.012103
24/07/2024	1.015182	1.012751
23/07/2024	1.016609	1.014175
22/07/2024	1.015718	1.013286
19/07/2024	1.016344	1.013911
18/07/2024	1.018588	1.016149
17/07/2024	1.020709	1.018265
16/07/2024	1.018408	1.015970
15/07/2024	1.014371	1.011942
12/07/2024	1.012659	1.010234
11/07/2024	1.008540	1.006125
10/07/2024	1.006007	1.003598
09/07/2024	1.004894	1.002488
08/07/2024	1.003271	1.000869
05/07/2024	1.004101	1.001697
04/07/2024	1.004072	1.001668
03/07/2024	1.000762	0.998366
02/07/2024	1.000433	0.998038
01/07/2024	1.002187	0.999788
30/06/2024	1.022998	1.020549
28/06/2024	1.022998	1.020549
27/06/2024	1.021216	1.018771
26/06/2024	1.023078	1.020628
25/06/2024	1.028502	1.026040
24/06/2024	1.026194	1.023737

1 … 6 7 8 … 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.