Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2026	1.046069	1.043564
28/04/2026	1.045369	1.042866
24/04/2026	1.048877	1.046366
23/04/2026	1.049098	1.046586
22/04/2026	1.051137	1.048620
21/04/2026	1.054049	1.051525
20/04/2026	1.052880	1.050359
17/04/2026	1.050060	1.047546
16/04/2026	1.050710	1.048194
15/04/2026	1.049122	1.046610
14/04/2026	1.047315	1.044807
13/04/2026	1.043598	1.041099
10/04/2026	1.045544	1.043041
09/04/2026	1.046331	1.043826
08/04/2026	1.047072	1.044565
07/04/2026	1.034396	1.031919
02/04/2026	1.030430	1.027963
01/04/2026	1.034751	1.032274
31/03/2026	1.035784	1.033304
30/03/2026	1.030714	1.028246
27/03/2026	1.030243	1.027776
26/03/2026	1.033242	1.030768
25/03/2026	1.035704	1.033224
24/03/2026	1.026948	1.024489
23/03/2026	1.022505	1.020057
20/03/2026	1.027262	1.024802
19/03/2026	1.031412	1.028943
18/03/2026	1.039117	1.036629
17/03/2026	1.037032	1.034549
16/03/2026	1.034481	1.032004

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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.