Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2026	1.231020	1.228440
19/01/2026	1.236070	1.233480
16/01/2026	1.238879	1.236283
15/01/2026	1.237264	1.234671
14/01/2026	1.234975	1.232387
13/01/2026	1.233680	1.231095
12/01/2026	1.231153	1.228573
09/01/2026	1.231593	1.229012
08/01/2026	1.230415	1.227837
07/01/2026	1.226670	1.224099
06/01/2026	1.226571	1.224001
05/01/2026	1.224634	1.222068
02/01/2026	1.221025	1.218466
31/12/2025	1.228179	1.225605
30/12/2025	1.228504	1.225930
29/12/2025	1.227842	1.225269
24/12/2025	1.227175	1.224603
23/12/2025	1.226418	1.223848
22/12/2025	1.223220	1.220657
19/12/2025	1.223044	1.220481
18/12/2025	1.221751	1.219191
17/12/2025	1.220749	1.218191
16/12/2025	1.220923	1.218364
15/12/2025	1.223040	1.220477
12/12/2025	1.223156	1.220593
11/12/2025	1.220797	1.218239
10/12/2025	1.217205	1.214654
09/12/2025	1.217729	1.215177
08/12/2025	1.221845	1.219285
05/12/2025	1.222702	1.220140

1 2 3 … 85

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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.