Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	1.052876	1.050355
03/12/2025	1.054381	1.051857
02/12/2025	1.053692	1.051169
01/12/2025	1.054159	1.051635
30/11/2025	1.056864	1.054334
28/11/2025	1.056864	1.054334
27/11/2025	1.056187	1.053658
26/11/2025	1.055894	1.053366
25/11/2025	1.054565	1.052040
24/11/2025	1.050079	1.047565
21/11/2025	1.044931	1.042429
20/11/2025	1.047136	1.044629
19/11/2025	1.045537	1.043034
18/11/2025	1.044969	1.042467
17/11/2025	1.050781	1.048265
14/11/2025	1.051854	1.049336
13/11/2025	1.057915	1.055382
12/11/2025	1.063483	1.060937
11/11/2025	1.061474	1.058933
10/11/2025	1.059191	1.056655
07/11/2025	1.056801	1.054271
06/11/2025	1.056093	1.053564
05/11/2025	1.055901	1.053373
04/11/2025	1.056855	1.054325
03/11/2025	1.061373	1.058832
31/10/2025	1.061895	1.059353
30/10/2025	1.060453	1.057914
29/10/2025	1.063219	1.060673
28/10/2025	1.066476	1.063923
27/10/2025	1.069237	1.066677

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.