Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/08/2024	1.023936	1.021484
14/08/2024	1.023294	1.020844
13/08/2024	1.019367	1.016926
12/08/2024	1.016393	1.013959
09/08/2024	1.016918	1.014483
08/08/2024	1.012205	1.009782
07/08/2024	1.011753	1.009331
06/08/2024	1.013835	1.011408
02/08/2024	1.024346	1.021893
01/08/2024	1.030299	1.027832
31/07/2024	1.028676	1.026213
30/07/2024	1.020829	1.018385
29/07/2024	1.021326	1.018881
26/07/2024	1.017780	1.015343
25/07/2024	1.014532	1.012103
24/07/2024	1.015182	1.012751
23/07/2024	1.016609	1.014175
22/07/2024	1.015718	1.013286
19/07/2024	1.016344	1.013911
18/07/2024	1.018588	1.016149
17/07/2024	1.020709	1.018265
16/07/2024	1.018408	1.015970
15/07/2024	1.014371	1.011942
12/07/2024	1.012659	1.010234
11/07/2024	1.008540	1.006125
10/07/2024	1.006007	1.003598
09/07/2024	1.004894	1.002488
08/07/2024	1.003271	1.000869
05/07/2024	1.004101	1.001697
04/07/2024	1.004072	1.001668

1 2 3 4 … 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