Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/11/2026	1.192689	1.190190
09/11/2026	1.188081	1.185591
06/11/2026	1.186572	1.184085
05/11/2026	1.188816	1.186325
04/11/2026	1.182612	1.180134
03/11/2026	1.181437	1.178961
02/11/2026	1.178638	1.176168
31/10/2026	1.179272	1.176801
30/10/2026	1.179272	1.176801
29/10/2026	1.177179	1.174712
28/10/2026	1.172973	1.170515
27/10/2026	1.174719	1.172257
26/10/2026	1.173908	1.171448
23/10/2026	1.172760	1.170302
22/10/2026	1.171559	1.169104
21/10/2026	1.170834	1.168380
20/10/2026	1.171810	1.169354
19/10/2026	1.172353	1.169896
16/10/2026	1.173316	1.170857
15/10/2026	1.172252	1.169795
14/10/2026	1.167972	1.165524
13/10/2026	1.168814	1.166365
12/10/2026	1.168540	1.166091
09/10/2026	1.167185	1.164739
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

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.