Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/09/2023	0.988378	0.986012
05/09/2023	0.990334	0.987963
04/09/2023	0.990044	0.987674
01/09/2023	0.990238	0.987867
31/08/2023	0.989295	0.986926
30/08/2023	0.987975	0.985610
29/08/2023	0.985312	0.982953
28/08/2023	0.982957	0.980604
25/08/2023	0.982088	0.979737
24/08/2023	0.982598	0.980245
23/08/2023	0.981126	0.978777
22/08/2023	0.979853	0.977507
21/08/2023	0.980303	0.977956
18/08/2023	0.982374	0.980022
17/08/2023	0.980535	0.978187
16/08/2023	0.980865	0.978517
15/08/2023	0.981307	0.978958
14/08/2023	0.983495	0.981140
11/08/2023	0.986140	0.983779
10/08/2023	0.986042	0.983681
09/08/2023	0.986372	0.984010
08/08/2023	0.987008	0.984645
04/08/2023	0.983648	0.981293
03/08/2023	0.985178	0.982819
02/08/2023	0.987234	0.984870
01/08/2023	0.989233	0.986865
31/07/2023	0.983553	0.981198
28/07/2023	0.984118	0.981762
27/07/2023	0.984802	0.982444
26/07/2023	0.980649	0.978301

1 … 10 11 12 … 85

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638