Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/09/2026	0.946275	0.944009
25/09/2026	0.947783	0.945514
24/09/2026	0.949421	0.947148
23/09/2026	0.953045	0.950763
22/09/2026	0.951161	0.948884
21/09/2026	0.949675	0.947401
18/09/2026	0.948785	0.946513
17/09/2026	0.949645	0.947371
16/09/2026	0.946692	0.944425
15/09/2026	0.946505	0.944239
14/09/2026	0.950173	0.947898
11/09/2026	0.947978	0.945708
10/09/2026	0.952766	0.950485
09/09/2026	0.954926	0.952640
08/09/2026	0.957548	0.955255
07/09/2026	0.960601	0.958301
04/09/2026	0.960316	0.958017
03/09/2026	0.961354	0.959052
02/09/2026	0.958000	0.955706
01/09/2026	0.961748	0.959445
31/08/2026	0.963294	0.960988
28/08/2026	0.963850	0.961542
27/08/2026	0.962741	0.960436
26/08/2026	0.967410	0.965094
25/08/2026	0.968037	0.965719
24/08/2026	0.966335	0.964021
21/08/2026	0.964065	0.961757
20/08/2026	0.964485	0.962176
19/08/2026	0.963538	0.961231
18/08/2026	0.964551	0.962242

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Singapore

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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.