Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/01/2024	0.989124	0.986756
11/01/2024	0.989145	0.986777
10/01/2024	0.987837	0.985472
09/01/2024	0.989890	0.987520
08/01/2024	0.987456	0.985092
05/01/2024	0.986856	0.984493
04/01/2024	0.987983	0.985618
03/01/2024	0.989139	0.986771
02/01/2024	0.993588	0.991209
31/12/2023	0.997428	0.995040
29/12/2023	0.997428	0.995040
28/12/2023	0.997291	0.994903
27/12/2023	0.995121	0.992738
22/12/2023	0.992591	0.990214
21/12/2023	0.991777	0.989402
20/12/2023	0.991863	0.989488
19/12/2023	0.990462	0.988091
18/12/2023	0.989996	0.987626
15/12/2023	0.988933	0.986565
14/12/2023	0.989464	0.987095
13/12/2023	0.984010	0.981654
12/12/2023	0.981474	0.979124
11/12/2023	0.980737	0.978389
08/12/2023	0.981319	0.978969
07/12/2023	0.979455	0.977110
06/12/2023	0.979805	0.977459
05/12/2023	0.975030	0.972696
04/12/2023	0.975523	0.973187
01/12/2023	0.974153	0.971821
30/11/2023	0.971964	0.969637

1 … 7 8 9 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638