Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/07/2023	0.968923	0.966603
11/07/2023	0.969580	0.967259
10/07/2023	0.964755	0.962445
07/07/2023	0.963510	0.961203
06/07/2023	0.970349	0.968026
05/07/2023	0.974053	0.971721
04/07/2023	0.974455	0.972122
03/07/2023	0.974175	0.971843
30/06/2023	0.974490	0.972157
29/06/2023	0.975263	0.972928
28/06/2023	0.976326	0.973988
27/06/2023	0.969419	0.967098
26/06/2023	0.968370	0.966051
23/06/2023	0.968219	0.965901
22/06/2023	0.969443	0.967122
21/06/2023	0.973513	0.971182
20/06/2023	0.974006	0.971674
19/06/2023	0.970762	0.968438
16/06/2023	0.969065	0.966745
15/06/2023	0.968007	0.965689
14/06/2023	0.966651	0.964337
13/06/2023	0.967783	0.965466
09/06/2023	0.968478	0.966159
08/06/2023	0.969111	0.966791
07/06/2023	0.973230	0.970900
06/06/2023	0.973586	0.971255
05/06/2023	0.977144	0.974804
02/06/2023	0.977015	0.974676
01/06/2023	0.975895	0.973558
31/05/2023	0.977733	0.975392

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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.