Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2024	3.412155	3.403985
06/11/2024	3.423618	3.415421
05/11/2024	3.410085	3.401920
04/11/2024	3.413251	3.405079
01/11/2024	3.416724	3.408543
31/10/2024	3.424844	3.416644
30/10/2024	3.432319	3.424101
29/10/2024	3.439198	3.430964
28/10/2024	3.434691	3.426467
25/10/2024	3.430050	3.421838
24/10/2024	3.431822	3.423605
23/10/2024	3.433860	3.425638
22/10/2024	3.434363	3.426140
21/10/2024	3.456495	3.448219
18/10/2024	3.453970	3.445700
17/10/2024	3.464148	3.455854
16/10/2024	3.466672	3.458372
15/10/2024	3.459303	3.451021
14/10/2024	3.453345	3.445077
11/10/2024	3.445543	3.437293
10/10/2024	3.449343	3.441084
09/10/2024	3.447711	3.439456
08/10/2024	3.445768	3.437518
04/10/2024	3.453312	3.445044
03/10/2024	3.453324	3.445056
02/10/2024	3.454486	3.446215
01/10/2024	3.452345	3.444079
30/09/2024	3.451724	3.443460
27/09/2024	3.451414	3.443150
26/09/2024	3.452820	3.444553

1 2 3 … 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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8