Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	1.020112	1.017670
22/04/2024	1.017337	1.014901
19/04/2024	1.015513	1.013082
18/04/2024	1.016445	1.014011
17/04/2024	1.014241	1.011813
16/04/2024	1.015467	1.013036
15/04/2024	1.021263	1.018818
12/04/2024	1.024062	1.021610
11/04/2024	1.025154	1.022700
10/04/2024	1.028642	1.026179
09/04/2024	1.026501	1.024043
08/04/2024	1.025412	1.022957
05/04/2024	1.027286	1.024826
04/04/2024	1.024781	1.022327
03/04/2024	1.027261	1.024801
02/04/2024	1.031502	1.029032
31/03/2024	1.037730	1.035245
28/03/2024	1.037730	1.035245
27/03/2024	1.033170	1.030696
26/03/2024	1.029708	1.027243
25/03/2024	1.030696	1.028228
22/03/2024	1.029769	1.027303
21/03/2024	1.027400	1.024940
20/03/2024	1.024885	1.022431
19/03/2024	1.023082	1.020632
18/03/2024	1.020109	1.017667
15/03/2024	1.020238	1.017795
14/03/2024	1.022361	1.019913
13/03/2024	1.022623	1.020175
12/03/2024	1.022229	1.019782

1 … 5 6 7 … 85

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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.