Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/02/2024	1.011844	1.009421
23/02/2024	1.010530	1.008111
22/02/2024	1.010561	1.008141
21/02/2024	1.008483	1.006068
20/02/2024	1.007217	1.004805
19/02/2024	1.008529	1.006114
16/02/2024	1.008305	1.005891
15/02/2024	1.007678	1.005265
14/02/2024	1.002099	0.999700
13/02/2024	1.004641	1.002236
12/02/2024	1.005013	1.002607
09/02/2024	1.005849	1.003441
08/02/2024	1.007025	1.004614
07/02/2024	1.005351	1.002944
06/02/2024	1.004280	1.001875
05/02/2024	1.005529	1.003122
02/02/2024	1.009464	1.007047
01/02/2024	1.005749	1.003341
31/01/2024	1.004479	1.002074
30/01/2024	1.000817	0.998421
29/01/2024	0.999067	0.996675
25/01/2024	0.996663	0.994277
24/01/2024	0.993217	0.990839
23/01/2024	0.992557	0.990181
22/01/2024	0.990686	0.988314
19/01/2024	0.987353	0.984989
18/01/2024	0.985347	0.982988
17/01/2024	0.985814	0.983454
16/01/2024	0.988041	0.985675
15/01/2024	0.990082	0.987711

1 … 6 7 8 … 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.

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