Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/09/2024	1.197195	1.194686
24/09/2024	1.197385	1.194876
23/09/2024	1.195022	1.192518
20/09/2024	1.198140	1.195629
19/09/2024	1.197834	1.195324
18/09/2024	1.198383	1.195872
17/09/2024	1.199260	1.196747
16/09/2024	1.200087	1.197572
13/09/2024	1.198288	1.195777
12/09/2024	1.195229	1.192724
11/09/2024	1.193738	1.191236
10/09/2024	1.192646	1.190147
09/09/2024	1.190680	1.188185
06/09/2024	1.191522	1.189025
05/09/2024	1.189928	1.187434
04/09/2024	1.187656	1.185167
03/09/2024	1.190484	1.187989
02/09/2024	1.189419	1.186926
31/08/2024	1.190295	1.187801
30/08/2024	1.190295	1.187801
29/08/2024	1.188469	1.185978
28/08/2024	1.189600	1.187107
27/08/2024	1.190857	1.188361
26/08/2024	1.192220	1.189722
23/08/2024	1.189107	1.186615
22/08/2024	1.189438	1.186945
21/08/2024	1.188012	1.185522
20/08/2024	1.185652	1.183167
19/08/2024	1.187340	1.184852
16/08/2024	1.188299	1.185809

1 2 3 … 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