Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2024	1.032437	1.029965
20/11/2024	1.032627	1.030155
19/11/2024	1.033285	1.030811
18/11/2024	1.032056	1.029585
15/11/2024	1.030297	1.027830
14/11/2024	1.028233	1.025771
13/11/2024	1.028272	1.025810
12/11/2024	1.029174	1.026710
11/11/2024	1.030484	1.028017
08/11/2024	1.030629	1.028161
07/11/2024	1.024183	1.021731
06/11/2024	1.027634	1.025174
05/11/2024	1.023560	1.021109
04/11/2024	1.024513	1.022060
01/11/2024	1.025557	1.023102
31/10/2024	1.028002	1.025541
30/10/2024	1.030253	1.027786
29/10/2024	1.032324	1.029852
28/10/2024	1.030966	1.028498
25/10/2024	1.029570	1.027105
24/10/2024	1.030098	1.027632
23/10/2024	1.030712	1.028244
22/10/2024	1.031239	1.028770
21/10/2024	1.037904	1.035419
18/10/2024	1.037143	1.034660
17/10/2024	1.040207	1.037716
16/10/2024	1.040964	1.038472
15/10/2024	1.038748	1.036261
14/10/2024	1.036958	1.034475
11/10/2024	1.034602	1.032125

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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.