Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
10/10/2024	1.035746	1.033266
09/10/2024	1.035255	1.032776
08/10/2024	1.034669	1.032192
04/10/2024	1.036941	1.034458
03/10/2024	1.036945	1.034462
02/10/2024	1.037295	1.034811
01/10/2024	1.036649	1.034167
30/09/2024	1.037195	1.034712
27/09/2024	1.037101	1.034618
26/09/2024	1.037525	1.035041

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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.

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