Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/12/2024	1.040300	1.037809
16/12/2024	1.038913	1.036426
13/12/2024	1.042932	1.040435
12/12/2024	1.045086	1.042584
11/12/2024	1.048825	1.046314
10/12/2024	1.049546	1.047033
09/12/2024	1.046800	1.044294
06/12/2024	1.049595	1.047082
05/12/2024	1.049733	1.047220
04/12/2024	1.049088	1.046576
03/12/2024	1.048842	1.046331
02/12/2024	1.047856	1.045347
30/11/2024	1.044816	1.042314
29/11/2024	1.044816	1.042314
28/11/2024	1.045208	1.042706
27/11/2024	1.043498	1.041000
26/11/2024	1.042030	1.039535
25/11/2024	1.041372	1.038879
22/11/2024	1.038729	1.036242
21/11/2024	1.032437	1.029965
20/11/2024	1.032627	1.030155
19/11/2024	1.033285	1.030811
18/11/2024	1.032056	1.029585
15/11/2024	1.030297	1.027830
14/11/2024	1.028233	1.025771
13/11/2024	1.028272	1.025810
12/11/2024	1.029174	1.026710
11/11/2024	1.030484	1.028017
08/11/2024	1.030629	1.028161
07/11/2024	1.024183	1.021731

1 … 4 5 6 … 85

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Americas

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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.