Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2024	1.180073	1.177600
06/11/2024	1.183250	1.180770
05/11/2024	1.181074	1.178599
04/11/2024	1.181905	1.179428
01/11/2024	1.182834	1.180355
31/10/2024	1.185012	1.182529
30/10/2024	1.186893	1.184406
29/10/2024	1.188543	1.186052
28/10/2024	1.187101	1.184613
25/10/2024	1.186881	1.184394
24/10/2024	1.186764	1.184277
23/10/2024	1.186814	1.184327
22/10/2024	1.187093	1.184605
21/10/2024	1.194025	1.191523
18/10/2024	1.192874	1.190374
17/10/2024	1.195765	1.193259
16/10/2024	1.197229	1.194720
15/10/2024	1.194334	1.191831
14/10/2024	1.192471	1.189972
11/10/2024	1.191282	1.188786
10/10/2024	1.191953	1.189455
09/10/2024	1.192197	1.189699
08/10/2024	1.191897	1.189399
04/10/2024	1.195281	1.192776
03/10/2024	1.196157	1.193650
02/10/2024	1.196866	1.194358
01/10/2024	1.195822	1.193316
30/09/2024	1.197604	1.195094
27/09/2024	1.197851	1.195341
26/09/2024	1.198567	1.196055

1 2 3 … 85

Australia and New Zealand

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8