Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2024	1.018408	1.015970
15/07/2024	1.014371	1.011942
12/07/2024	1.012659	1.010234
11/07/2024	1.008540	1.006125
10/07/2024	1.006007	1.003598
09/07/2024	1.004894	1.002488
08/07/2024	1.003271	1.000869
05/07/2024	1.004101	1.001697
04/07/2024	1.004072	1.001668
03/07/2024	1.000762	0.998366
02/07/2024	1.000433	0.998038
01/07/2024	1.002187	0.999788
30/06/2024	1.022998	1.020549
28/06/2024	1.022998	1.020549
27/06/2024	1.021216	1.018771
26/06/2024	1.023078	1.020628
25/06/2024	1.028502	1.026040
24/06/2024	1.026194	1.023737
21/06/2024	1.028196	1.025734
20/06/2024	1.027027	1.024568
19/06/2024	1.025093	1.022639
18/06/2024	1.025901	1.023445
17/06/2024	1.025408	1.022953
14/06/2024	1.025545	1.023090
13/06/2024	1.025114	1.022660
12/06/2024	1.021928	1.019481
11/06/2024	1.024479	1.022026
07/06/2024	1.031821	1.029351
06/06/2024	1.030446	1.027979
05/06/2024	1.028810	1.026347

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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.