Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/07/2024	1.158069	1.155642
02/07/2024	1.158055	1.155628
01/07/2024	1.159511	1.157081
30/06/2024	1.179542	1.177070
28/06/2024	1.179542	1.177070
27/06/2024	1.176746	1.174280
26/06/2024	1.179288	1.176817
25/06/2024	1.185110	1.182626
24/06/2024	1.183304	1.180824
21/06/2024	1.184968	1.182485
20/06/2024	1.183890	1.181409
19/06/2024	1.182829	1.180350
18/06/2024	1.183657	1.181177
17/06/2024	1.184134	1.181653
14/06/2024	1.184236	1.181754
13/06/2024	1.182635	1.180157
12/06/2024	1.178803	1.176333
11/06/2024	1.180273	1.177800
07/06/2024	1.186803	1.184316
06/06/2024	1.185779	1.183294
05/06/2024	1.184454	1.181972
04/06/2024	1.182055	1.179578
03/06/2024	1.178983	1.176512
31/05/2024	1.177372	1.174905
30/05/2024	1.173867	1.171407
29/05/2024	1.175354	1.172891
28/05/2024	1.181513	1.179037
27/05/2024	1.182351	1.179873
24/05/2024	1.180831	1.178356
23/05/2024	1.183460	1.180980

1 … 3 4 5 … 85

Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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