Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2023	1.118227	1.115884
03/01/2023	1.116609	1.114269
31/12/2022	1.114607	1.112271
30/12/2022	1.114607	1.112271
29/12/2022	1.115194	1.112857
28/12/2022	1.114282	1.111947
23/12/2022	1.122053	1.119702
22/12/2022	1.124168	1.121812
21/12/2022	1.125705	1.123346
20/12/2022	1.121760	1.119409
19/12/2022	1.123937	1.121582
16/12/2022	1.128113	1.125749
15/12/2022	1.127987	1.125623
14/12/2022	1.128904	1.126538
13/12/2022	1.127168	1.124806
12/12/2022	1.128313	1.125949
09/12/2022	1.129097	1.126731
08/12/2022	1.128080	1.125716
07/12/2022	1.129938	1.127570
06/12/2022	1.130196	1.127828
05/12/2022	1.130469	1.128100
02/12/2022	1.131027	1.128657
01/12/2022	1.130373	1.128004
30/11/2022	1.129017	1.126651
29/11/2022	1.124352	1.121996
28/11/2022	1.127463	1.125100
25/11/2022	1.126271	1.123911
24/11/2022	1.124041	1.121685
23/11/2022	1.122959	1.120606
22/11/2022	1.123453	1.121099

1 … 16 17 18 … 85

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United Kingdom

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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.