Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/04/2024	1.181377	1.178901
08/04/2024	1.180249	1.177776
05/04/2024	1.182825	1.180346
04/04/2024	1.179552	1.177080
03/04/2024	1.181912	1.179435
02/04/2024	1.185918	1.183433
31/03/2024	1.191955	1.189457
28/03/2024	1.191955	1.189457
27/03/2024	1.187936	1.185447
26/03/2024	1.185041	1.182558
25/03/2024	1.185887	1.183402
22/03/2024	1.184614	1.182132
21/03/2024	1.181720	1.179244
20/03/2024	1.180618	1.178144
19/03/2024	1.178874	1.176404
18/03/2024	1.175989	1.173525
15/03/2024	1.175923	1.173459
14/03/2024	1.178199	1.175730
13/03/2024	1.178614	1.176144
12/03/2024	1.179184	1.176713
11/03/2024	1.177828	1.175360
08/03/2024	1.178621	1.176151
07/03/2024	1.176861	1.174395
06/03/2024	1.175602	1.173138
05/03/2024	1.173779	1.171319
04/03/2024	1.174109	1.171649
01/03/2024	1.172309	1.169852
29/02/2024	1.170570	1.168117
28/02/2024	1.168325	1.165877
27/02/2024	1.166954	1.164509

1 … 5 6 7 … 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