Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2026	0.964485	0.962176
19/08/2026	0.963538	0.961231
18/08/2026	0.964551	0.962242
17/08/2026	0.964799	0.962489
14/08/2026	0.969046	0.966726
13/08/2026	0.970873	0.968548
12/08/2026	0.969242	0.966921
11/08/2026	0.970656	0.968332
10/08/2026	0.971274	0.968949
07/08/2026	0.971295	0.968969
06/08/2026	0.970886	0.968561
05/08/2026	0.969456	0.967135
04/08/2026	0.965431	0.963120
31/07/2026	0.960123	0.957824
30/07/2026	0.956483	0.954193
29/07/2026	0.961733	0.959430
28/07/2026	0.957930	0.955636
27/07/2026	0.954537	0.952252
24/07/2026	0.949278	0.947005
23/07/2026	0.952208	0.949928
22/07/2026	0.952732	0.950451
21/07/2026	0.951355	0.949077
20/07/2026	0.950274	0.947999
17/07/2026	0.953136	0.950854
16/07/2026	0.955112	0.952825
15/07/2026	0.952793	0.950512
14/07/2026	0.950693	0.948417
13/07/2026	0.954110	0.951826
10/07/2026	0.952796	0.950515
09/07/2026	0.950035	0.947760

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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.