Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2025	1.058423	1.055889
11/09/2025	1.056871	1.054341
10/09/2025	1.054551	1.052026
09/09/2025	1.055362	1.052835
08/09/2025	1.056433	1.053904
05/09/2025	1.056699	1.054169
04/09/2025	1.055149	1.052623
03/09/2025	1.049031	1.046519
02/09/2025	1.054264	1.051740
01/09/2025	1.058169	1.055635
31/08/2025	1.058990	1.056455
29/08/2025	1.058990	1.056455
28/08/2025	1.060505	1.057966
27/08/2025	1.060802	1.058262
26/08/2025	1.058965	1.056430
25/08/2025	1.061123	1.058582
22/08/2025	1.061497	1.058956
21/08/2025	1.061716	1.059174
20/08/2025	1.060126	1.057588
19/08/2025	1.057459	1.054927
18/08/2025	1.056968	1.054437
15/08/2025	1.057298	1.054767
14/08/2025	1.055730	1.053202
13/08/2025	1.053172	1.050650
12/08/2025	1.050829	1.048313
11/08/2025	1.047571	1.045063
08/08/2025	1.047107	1.044600
07/08/2025	1.048208	1.045698
06/08/2025	1.046381	1.043876
05/08/2025	1.045910	1.043406

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.