Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/07/2024	1.000762	0.998366
02/07/2024	1.000433	0.998038
01/07/2024	1.002187	0.999788
30/06/2024	1.022998	1.020549
28/06/2024	1.022998	1.020549
27/06/2024	1.021216	1.018771
26/06/2024	1.023078	1.020628
25/06/2024	1.028502	1.026040
24/06/2024	1.026194	1.023737
21/06/2024	1.028196	1.025734
20/06/2024	1.027027	1.024568
19/06/2024	1.025093	1.022639
18/06/2024	1.025901	1.023445
17/06/2024	1.025408	1.022953
14/06/2024	1.025545	1.023090
13/06/2024	1.025114	1.022660
12/06/2024	1.021928	1.019481
11/06/2024	1.024479	1.022026
07/06/2024	1.031821	1.029351
06/06/2024	1.030446	1.027979
05/06/2024	1.028810	1.026347
04/06/2024	1.026466	1.024008
03/06/2024	1.023882	1.021431
31/05/2024	1.022557	1.020109
30/05/2024	1.018035	1.015598
29/05/2024	1.019648	1.017207
28/05/2024	1.026007	1.023550
27/05/2024	1.027817	1.025356
24/05/2024	1.026159	1.023702
23/05/2024	1.028944	1.026480

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