Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/10/2024	1.030098	1.027632
23/10/2024	1.030712	1.028244
22/10/2024	1.031239	1.028770
21/10/2024	1.037904	1.035419
18/10/2024	1.037143	1.034660
17/10/2024	1.040207	1.037716
16/10/2024	1.040964	1.038472
15/10/2024	1.038748	1.036261
14/10/2024	1.036958	1.034475
11/10/2024	1.034602	1.032125
10/10/2024	1.035746	1.033266
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

1 … 4 5 6 … 85

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Americas

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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.