Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2023	0.984010	0.981654
12/12/2023	0.981474	0.979124
11/12/2023	0.980737	0.978389
08/12/2023	0.981319	0.978969
07/12/2023	0.979455	0.977110
06/12/2023	0.979805	0.977459
05/12/2023	0.975030	0.972696
04/12/2023	0.975523	0.973187
01/12/2023	0.974153	0.971821
30/11/2023	0.971964	0.969637
29/11/2023	0.970908	0.968583
28/11/2023	0.969080	0.966760
27/11/2023	0.967920	0.965603
24/11/2023	0.970632	0.968308
23/11/2023	0.970958	0.968633
22/11/2023	0.973187	0.970857
21/11/2023	0.973456	0.971125
20/11/2023	0.974104	0.971772
17/11/2023	0.975746	0.973410
16/11/2023	0.975237	0.972902
15/11/2023	0.975236	0.972901
14/11/2023	0.972107	0.969780
13/11/2023	0.969565	0.967244
10/11/2023	0.971268	0.968943
09/11/2023	0.970544	0.968220
08/11/2023	0.971528	0.969202
07/11/2023	0.969878	0.967556
06/11/2023	0.968660	0.966341
03/11/2023	0.969182	0.966862
02/11/2023	0.967129	0.964813

1 … 5 6 7 … 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.