Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/12/2025	1.225204	1.222636
01/12/2025	1.226296	1.223726
30/11/2025	1.228588	1.226013
28/11/2025	1.228588	1.226013
27/11/2025	1.228293	1.225719
26/11/2025	1.227579	1.225006
25/11/2025	1.228636	1.226061
24/11/2025	1.224967	1.222400
21/11/2025	1.221348	1.218789
20/11/2025	1.222437	1.219875
19/11/2025	1.221893	1.219332
18/11/2025	1.221173	1.218614
17/11/2025	1.224620	1.222054
14/11/2025	1.225524	1.222956
13/11/2025	1.229928	1.227351
12/11/2025	1.234878	1.232290
11/11/2025	1.233217	1.230633
10/11/2025	1.231272	1.228692
07/11/2025	1.230573	1.227994
06/11/2025	1.229437	1.226861
05/11/2025	1.229523	1.226946
04/11/2025	1.229862	1.227285
03/11/2025	1.233059	1.230475
31/10/2025	1.233992	1.231406
30/10/2025	1.232607	1.230024
29/10/2025	1.235286	1.232697
28/10/2025	1.238837	1.236241
27/10/2025	1.241006	1.238405
24/10/2025	1.241563	1.238961
23/10/2025	1.240601	1.238001

1 2 3 … 85

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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.