Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2026	1.162972	1.160535
07/10/2026	1.163183	1.160745
06/10/2026	1.163732	1.161293
02/10/2026	1.161315	1.158881
01/10/2026	1.160437	1.158005
30/09/2026	1.168537	1.166088
29/09/2026	1.164911	1.162470
28/09/2026	1.162896	1.160459
25/09/2026	1.164686	1.162245
24/09/2026	1.165953	1.163510
23/09/2026	1.170673	1.168220
22/09/2026	1.168256	1.165808
21/09/2026	1.167257	1.164811
18/09/2026	1.166980	1.164534
17/09/2026	1.167187	1.164741
16/09/2026	1.164143	1.161703
15/09/2026	1.163149	1.160712
14/09/2026	1.167404	1.164958
11/09/2026	1.164729	1.162288
10/09/2026	1.170600	1.168147
09/09/2026	1.172665	1.170208
08/09/2026	1.175292	1.172829
07/09/2026	1.177573	1.175105
04/09/2026	1.177712	1.175244
03/09/2026	1.178315	1.175846
02/09/2026	1.174806	1.172344
01/09/2026	1.178758	1.176288
31/08/2026	1.181208	1.178733
28/08/2026	1.181405	1.178929
27/08/2026	1.180733	1.178259

1 2 3 … 85

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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.