Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	1.075404	1.072829
27/06/2025	1.074808	1.072235
26/06/2025	1.073383	1.070813
25/06/2025	1.072015	1.069448
24/06/2025	1.072125	1.069558
23/06/2025	1.068674	1.066115
20/06/2025	1.068006	1.065449
19/06/2025	1.068920	1.066361
18/06/2025	1.066980	1.064425
17/06/2025	1.068053	1.065496
16/06/2025	1.069164	1.066604
13/06/2025	1.070326	1.067763
12/06/2025	1.072538	1.069970
11/06/2025	1.071195	1.068630
10/06/2025	1.070559	1.067996
06/06/2025	1.066298	1.063745
05/06/2025	1.064219	1.061671
04/06/2025	1.065770	1.063218
03/06/2025	1.066087	1.063535
02/06/2025	1.062909	1.060364
30/05/2025	1.064222	1.061674
29/05/2025	1.060900	1.058360
28/05/2025	1.061474	1.058933
27/05/2025	1.062046	1.059503
26/05/2025	1.056795	1.054265
23/05/2025	1.056754	1.054224
22/05/2025	1.055465	1.052938
21/05/2025	1.056963	1.054432
20/05/2025	1.061725	1.059183
19/05/2025	1.055488	1.052961

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.