Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/08/2024	1.187326	1.184838
14/08/2024	1.186432	1.183946
13/08/2024	1.182510	1.180032
12/08/2024	1.179698	1.177226
09/08/2024	1.180035	1.177562
08/08/2024	1.176372	1.173907
07/08/2024	1.175761	1.173297
06/08/2024	1.178749	1.176279
02/08/2024	1.185636	1.183151
01/08/2024	1.188389	1.185899
31/07/2024	1.186097	1.183611
30/07/2024	1.177704	1.175236
29/07/2024	1.178043	1.175574
26/07/2024	1.174904	1.172442
25/07/2024	1.172540	1.170083
24/07/2024	1.172221	1.169764
23/07/2024	1.173077	1.170619
22/07/2024	1.172842	1.170384
19/07/2024	1.173398	1.170939
18/07/2024	1.175165	1.172702
17/07/2024	1.176512	1.174047
16/07/2024	1.174740	1.172278
15/07/2024	1.170145	1.167693
12/07/2024	1.168567	1.166118
11/07/2024	1.165065	1.162623
10/07/2024	1.163591	1.161153
09/07/2024	1.162527	1.160091
08/07/2024	1.161090	1.158657
05/07/2024	1.160801	1.158368
04/07/2024	1.160499	1.158067

1 2 3 4 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8