Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/05/2025	1.224776	1.222209
29/05/2025	1.220647	1.218089
28/05/2025	1.221510	1.218950
27/05/2025	1.222148	1.219587
26/05/2025	1.217254	1.214703
23/05/2025	1.216927	1.214377
22/05/2025	1.215307	1.212760
21/05/2025	1.216091	1.213543
20/05/2025	1.220434	1.217876
19/05/2025	1.213504	1.210961
16/05/2025	1.217428	1.214877
15/05/2025	1.212001	1.209461
14/05/2025	1.210482	1.207945
13/05/2025	1.212469	1.209928
12/05/2025	1.215734	1.213186
09/05/2025	1.213525	1.210982
08/05/2025	1.213430	1.210887
07/05/2025	1.210589	1.208052
06/05/2025	1.207334	1.204323
05/05/2025	1.208636	1.205622
02/05/2025	1.211824	1.208802
01/05/2025	1.211199	1.208179
30/04/2025	1.209908	1.206891
29/04/2025	1.207953	1.204580
28/04/2025	1.204566	1.201203
24/04/2025	1.200400	1.197048
23/04/2025	1.196567	1.192631
22/04/2025	1.193945	1.190018
17/04/2025	1.192978	1.189054
16/04/2025	1.188257	1.183995

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.