Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2025	1.234063	1.231477
29/08/2025	1.234063	1.231477
28/08/2025	1.235158	1.232570
27/08/2025	1.234991	1.232403
26/08/2025	1.233896	1.231310
25/08/2025	1.235658	1.233069
22/08/2025	1.235281	1.232692
21/08/2025	1.235724	1.233134
20/08/2025	1.234759	1.232171
19/08/2025	1.232141	1.229559
18/08/2025	1.232300	1.229718
15/08/2025	1.232804	1.230221
14/08/2025	1.232059	1.229477
13/08/2025	1.229707	1.227130
12/08/2025	1.227410	1.224838
11/08/2025	1.224832	1.222265
08/08/2025	1.224243	1.221677
07/08/2025	1.225098	1.222531
06/08/2025	1.223306	1.220742
05/08/2025	1.223627	1.221063
01/08/2025	1.216824	1.214274
31/07/2025	1.220126	1.217569
30/07/2025	1.222657	1.220095
29/07/2025	1.219759	1.217203
28/07/2025	1.219841	1.217285
25/07/2025	1.218693	1.216139
24/07/2025	1.218227	1.215674
23/07/2025	1.221289	1.218730
22/07/2025	1.218269	1.215716
21/07/2025	1.216702	1.214152

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.