Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2025	1.072538	1.069970
11/06/2025	1.071195	1.068630
10/06/2025	1.070559	1.067996
06/06/2025	1.066298	1.063745
05/06/2025	1.064219	1.061671
04/06/2025	1.065770	1.063218
03/06/2025	1.066087	1.063535
02/06/2025	1.062909	1.060364
30/05/2025	1.064222	1.061674
29/05/2025	1.060900	1.058360
28/05/2025	1.061474	1.058933
27/05/2025	1.062046	1.059503
26/05/2025	1.056795	1.054265
23/05/2025	1.056754	1.054224
22/05/2025	1.055465	1.052938
21/05/2025	1.056963	1.054432
20/05/2025	1.061725	1.059183
19/05/2025	1.055488	1.052961
16/05/2025	1.059737	1.057200
15/05/2025	1.054022	1.051498
14/05/2025	1.051153	1.048636
13/05/2025	1.052902	1.050381
12/05/2025	1.055787	1.053259
09/05/2025	1.052169	1.049650
08/05/2025	1.051395	1.048878
07/05/2025	1.048422	1.045912
06/05/2025	1.045420	1.042709
05/05/2025	1.046935	1.044220
02/05/2025	1.050628	1.047903
01/05/2025	1.048093	1.045375

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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.