Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2025	1.033640	1.031165
15/07/2025	1.033895	1.031420
14/07/2025	1.035523	1.033044
11/07/2025	1.035552	1.033073
10/07/2025	1.038269	1.035783
09/07/2025	1.036283	1.033802
08/07/2025	1.037641	1.035157
07/07/2025	1.039560	1.037071
04/07/2025	1.041486	1.038992
03/07/2025	1.040493	1.038002
02/07/2025	1.039130	1.036642
01/07/2025	1.037220	1.034737
30/06/2025	1.075404	1.072829
27/06/2025	1.074808	1.072235
26/06/2025	1.073383	1.070813
25/06/2025	1.072015	1.069448
24/06/2025	1.072125	1.069558
23/06/2025	1.068674	1.066115
20/06/2025	1.068006	1.065449
19/06/2025	1.068920	1.066361
18/06/2025	1.066980	1.064425
17/06/2025	1.068053	1.065496
16/06/2025	1.069164	1.066604
13/06/2025	1.070326	1.067763
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

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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.