Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/04/2024	1.026501	1.024043
08/04/2024	1.025412	1.022957
05/04/2024	1.027286	1.024826
04/04/2024	1.024781	1.022327
03/04/2024	1.027261	1.024801
02/04/2024	1.031502	1.029032
31/03/2024	1.037730	1.035245
28/03/2024	1.037730	1.035245
27/03/2024	1.033170	1.030696
26/03/2024	1.029708	1.027243
25/03/2024	1.030696	1.028228
22/03/2024	1.029769	1.027303
21/03/2024	1.027400	1.024940
20/03/2024	1.024885	1.022431
19/03/2024	1.023082	1.020632
18/03/2024	1.020109	1.017667
15/03/2024	1.020238	1.017795
14/03/2024	1.022361	1.019913
13/03/2024	1.022623	1.020175
12/03/2024	1.022229	1.019782
11/03/2024	1.020349	1.017906
08/03/2024	1.022611	1.020163
07/03/2024	1.020786	1.018342
06/03/2024	1.018740	1.016301
05/03/2024	1.017662	1.015225
04/03/2024	1.018384	1.015946
01/03/2024	1.017141	1.014706
29/02/2024	1.014556	1.012127
28/02/2024	1.012163	1.009740
27/02/2024	1.010103	1.007685

1 … 5 6 7 … 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