Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/11/2023	0.962793	0.960488
31/10/2023	0.960150	0.957851
30/10/2023	0.957865	0.955572
27/10/2023	0.960187	0.957888
26/10/2023	0.962580	0.960275
25/10/2023	0.964935	0.962625
24/10/2023	0.965856	0.963543
23/10/2023	0.965485	0.963173
20/10/2023	0.968051	0.965733
19/10/2023	0.969935	0.967613
18/10/2023	0.974028	0.971696
17/10/2023	0.975742	0.973406
16/10/2023	0.977488	0.975148
13/10/2023	0.978972	0.976628
12/10/2023	0.979420	0.977075
11/10/2023	0.975783	0.973447
10/10/2023	0.974093	0.971761
09/10/2023	0.970986	0.968661
06/10/2023	0.969338	0.967017
05/10/2023	0.969201	0.966880
04/10/2023	0.968674	0.966355
03/10/2023	0.971545	0.969219
30/09/2023	0.974369	0.972036
29/09/2023	0.974369	0.972036
28/09/2023	0.975603	0.973267
27/09/2023	0.976934	0.974595
26/09/2023	0.976743	0.974404
25/09/2023	0.979795	0.977449
22/09/2023	0.978567	0.976224
21/09/2023	0.980842	0.978494

1 … 9 10 11 … 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.