Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2024	1.035255	1.032776
08/10/2024	1.034669	1.032192
04/10/2024	1.036941	1.034458
03/10/2024	1.036945	1.034462
02/10/2024	1.037295	1.034811
01/10/2024	1.036649	1.034167
30/09/2024	1.037195	1.034712
27/09/2024	1.037101	1.034618
26/09/2024	1.037525	1.035041
25/09/2024	1.034860	1.032382
24/09/2024	1.034856	1.032378
23/09/2024	1.033357	1.030883
20/09/2024	1.036761	1.034279
19/09/2024	1.036645	1.034163
18/09/2024	1.035889	1.033409
17/09/2024	1.036467	1.033985
16/09/2024	1.037113	1.034630
13/09/2024	1.035364	1.032885
12/09/2024	1.032115	1.029644
11/09/2024	1.029520	1.027055
10/09/2024	1.029523	1.027058
09/09/2024	1.027874	1.025413
06/09/2024	1.027808	1.025347
05/09/2024	1.027040	1.024581
04/09/2024	1.024814	1.022360
03/09/2024	1.030209	1.027742
02/09/2024	1.029385	1.026920
31/08/2024	1.029498	1.027033
30/08/2024	1.029498	1.027033
29/08/2024	1.026989	1.024530

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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.