Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/03/2026	3.181931	3.174313
03/03/2026	3.200281	3.192619
02/03/2026	3.228953	3.221222
28/02/2026	3.232632	3.224892
27/02/2026	3.232632	3.224892
26/02/2026	3.229676	3.221943
25/02/2026	3.219456	3.211748
24/02/2026	3.213777	3.206082
23/02/2026	3.212292	3.204601
20/02/2026	3.215382	3.207684
19/02/2026	3.213901	3.206206
18/02/2026	3.216175	3.208475
17/02/2026	3.208275	3.200594
16/02/2026	3.204707	3.197034
13/02/2026	3.203244	3.195575
12/02/2026	3.203070	3.195401
11/02/2026	3.215187	3.207489
10/02/2026	3.203453	3.195783
09/02/2026	3.196365	3.188712
06/02/2026	3.183261	3.175639
05/02/2026	3.191370	3.183729
04/02/2026	3.204201	3.196529
03/02/2026	3.199364	3.191704
02/02/2026	3.196461	3.188808
31/01/2026	3.198147	3.190490
30/01/2026	3.198147	3.190490
29/01/2026	3.205203	3.197529
28/01/2026	3.204617	3.196944
27/01/2026	3.206221	3.198544
23/01/2026	3.204457	3.196785

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.