Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2022	1.246257	1.243645
04/03/2022	1.251422	1.248800
03/03/2022	1.258267	1.255630
02/03/2022	1.261000	1.258357
01/03/2022	1.258240	1.255603
28/02/2022	1.261232	1.258589
25/02/2022	1.262325	1.259680
24/02/2022	1.260194	1.257553
23/02/2022	1.262674	1.260028
22/02/2022	1.264694	1.262044
21/02/2022	1.266765	1.264110
18/02/2022	1.268760	1.266101
17/02/2022	1.270456	1.267794
16/02/2022	1.272481	1.269814
15/02/2022	1.271952	1.269286
14/02/2022	1.272251	1.269585
11/02/2022	1.271632	1.268967
10/02/2022	1.272779	1.270112
09/02/2022	1.274097	1.271427
08/02/2022	1.272631	1.269964
07/02/2022	1.272490	1.269823
04/02/2022	1.272673	1.270006
03/02/2022	1.271169	1.268505
02/02/2022	1.273257	1.270589
01/02/2022	1.271070	1.268406
31/01/2022	1.269995	1.266954
28/01/2022	1.269034	1.265996
27/01/2022	1.264705	1.261677
25/01/2022	1.262711	1.259688
24/01/2022	1.267301	1.264267

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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.