Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/10/2025	1.063348	1.060802
16/10/2025	1.064625	1.062076
15/10/2025	1.061325	1.058784
14/10/2025	1.058297	1.055763
13/10/2025	1.055264	1.052737
10/10/2025	1.051832	1.049314
09/10/2025	1.056868	1.054338
08/10/2025	1.055663	1.053135
07/10/2025	1.054725	1.052200
03/10/2025	1.057904	1.055371
02/10/2025	1.055967	1.053439
01/10/2025	1.053502	1.050980
30/09/2025	1.056212	1.053683
29/09/2025	1.056781	1.054251
26/09/2025	1.055265	1.052738
25/09/2025	1.054687	1.052162
24/09/2025	1.056038	1.053510
23/09/2025	1.058659	1.056124
22/09/2025	1.059103	1.056567
19/09/2025	1.058910	1.056375
18/09/2025	1.058361	1.055827
17/09/2025	1.056108	1.053579
16/09/2025	1.057720	1.055188
15/09/2025	1.056686	1.054156
12/09/2025	1.058423	1.055889
11/09/2025	1.056871	1.054341
10/09/2025	1.054551	1.052026
09/09/2025	1.055362	1.052835
08/09/2025	1.056433	1.053904
05/09/2025	1.056699	1.054169

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United Kingdom

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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.