Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	1.156137	1.153714
25/01/2024	1.153790	1.151372
24/01/2024	1.151319	1.148906
23/01/2024	1.151074	1.148662
22/01/2024	1.149257	1.146849
19/01/2024	1.145969	1.143568
18/01/2024	1.145087	1.142687
17/01/2024	1.146103	1.143701
16/01/2024	1.148414	1.146007
15/01/2024	1.150385	1.147974
12/01/2024	1.149448	1.147039
11/01/2024	1.148820	1.146413
10/01/2024	1.147510	1.145105
09/01/2024	1.148983	1.146575
08/01/2024	1.146439	1.144037
05/01/2024	1.146234	1.143832
04/01/2024	1.148105	1.145699
03/01/2024	1.149077	1.146669
02/01/2024	1.152807	1.150391
31/12/2023	1.157804	1.155378
29/12/2023	1.157804	1.155378
28/12/2023	1.158028	1.155601
27/12/2023	1.155561	1.153139
22/12/2023	1.153122	1.150706
21/12/2023	1.152126	1.149712
20/12/2023	1.151776	1.149362
19/12/2023	1.150010	1.147600
18/12/2023	1.150585	1.148174
15/12/2023	1.148588	1.146181
14/12/2023	1.149297	1.146889

1 … 7 8 9 … 85

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Singapore

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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.