Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2024	1.035889	1.033409
17/09/2024	1.036467	1.033985
16/09/2024	1.037113	1.034630
13/09/2024	1.035364	1.032885
12/09/2024	1.032115	1.029644
11/09/2024	1.029520	1.027055
10/09/2024	1.029523	1.027058
09/09/2024	1.027874	1.025413
06/09/2024	1.027808	1.025347
05/09/2024	1.027040	1.024581
04/09/2024	1.024814	1.022360
03/09/2024	1.030209	1.027742
02/09/2024	1.029385	1.026920
31/08/2024	1.029498	1.027033
30/08/2024	1.029498	1.027033
29/08/2024	1.026989	1.024530
28/08/2024	1.027855	1.025394
27/08/2024	1.029092	1.026628
26/08/2024	1.030236	1.027769
23/08/2024	1.027363	1.024903
22/08/2024	1.027374	1.024914
21/08/2024	1.025621	1.023165
20/08/2024	1.023738	1.021287
19/08/2024	1.025170	1.022715
16/08/2024	1.026649	1.024191
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

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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.