Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2025	1.046915	1.044408
11/02/2025	1.047529	1.045021
10/02/2025	1.046327	1.043822
07/02/2025	1.047285	1.044778
06/02/2025	1.048442	1.045932
05/02/2025	1.044191	1.041691
04/02/2025	1.041483	1.038989
03/02/2025	1.043063	1.040566
31/01/2025	1.046264	1.043759
30/01/2025	1.046362	1.043857
29/01/2025	1.044298	1.041798
28/01/2025	1.041695	1.039201
24/01/2025	1.038208	1.035722
23/01/2025	1.038173	1.035687
22/01/2025	1.038496	1.036010
21/01/2025	1.040505	1.038014
20/01/2025	1.036941	1.034458
17/01/2025	1.037621	1.035137
16/01/2025	1.036744	1.034262
15/01/2025	1.030082	1.027616
14/01/2025	1.029017	1.026553
13/01/2025	1.026887	1.024428
10/01/2025	1.032294	1.029822
09/01/2025	1.034671	1.032194
08/01/2025	1.034257	1.031781
07/01/2025	1.033133	1.030659
06/01/2025	1.033216	1.030742
03/01/2025	1.035434	1.032955
02/01/2025	1.032144	1.029673
31/12/2024	1.038117	1.035631

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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.