Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2025	1.060505	1.057966
27/08/2025	1.060802	1.058262
26/08/2025	1.058965	1.056430
25/08/2025	1.061123	1.058582
22/08/2025	1.061497	1.058956
21/08/2025	1.061716	1.059174
20/08/2025	1.060126	1.057588
19/08/2025	1.057459	1.054927
18/08/2025	1.056968	1.054437
15/08/2025	1.057298	1.054767
14/08/2025	1.055730	1.053202
13/08/2025	1.053172	1.050650
12/08/2025	1.050829	1.048313
11/08/2025	1.047571	1.045063
08/08/2025	1.047107	1.044600
07/08/2025	1.048208	1.045698
06/08/2025	1.046381	1.043876
05/08/2025	1.045910	1.043406
01/08/2025	1.038464	1.035978
31/07/2025	1.042912	1.040415
30/07/2025	1.046421	1.043916
29/07/2025	1.043817	1.041318
28/07/2025	1.044189	1.041689
25/07/2025	1.042999	1.040502
24/07/2025	1.042894	1.040397
23/07/2025	1.045714	1.043210
22/07/2025	1.041328	1.038835
21/07/2025	1.039636	1.037147
18/07/2025	1.041058	1.038565
17/07/2025	1.039646	1.037157

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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.