Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/11/2026	3.356314	3.348278
09/11/2026	3.338001	3.330009
06/11/2026	3.329280	3.321309
05/11/2026	3.342974	3.334970
04/11/2026	3.322351	3.314396
03/11/2026	3.319881	3.311932
02/11/2026	3.311156	3.303228
31/10/2026	3.314499	3.306563
30/10/2026	3.314499	3.306563
29/10/2026	3.311105	3.303177
28/10/2026	3.297150	3.289256
27/10/2026	3.301422	3.293518
26/10/2026	3.298271	3.290374
23/10/2026	3.293841	3.285955
22/10/2026	3.292426	3.284543
21/10/2026	3.293307	3.285422
20/10/2026	3.294031	3.286144
19/10/2026	3.295894	3.288003
16/10/2026	3.299553	3.291653
15/10/2026	3.292715	3.284831
14/10/2026	3.282982	3.275122
13/10/2026	3.286172	3.278304
12/10/2026	3.287481	3.279610
09/10/2026	3.284260	3.276397
08/10/2026	3.268967	3.261140
07/10/2026	3.272197	3.264363
06/10/2026	3.274966	3.267125
02/10/2026	3.262042	3.254232
01/10/2026	3.258161	3.250360
30/09/2026	3.275953	3.268110

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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.