Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2023	0.972371	0.970043
29/03/2023	0.971585	0.969259
28/03/2023	0.968903	0.966583
27/03/2023	0.970422	0.968099
24/03/2023	0.968766	0.966447
23/03/2023	0.966370	0.964056
22/03/2023	0.967135	0.964819
21/03/2023	0.968838	0.966518
20/03/2023	0.964123	0.961815
17/03/2023	0.965669	0.963357
16/03/2023	0.967109	0.964793
15/03/2023	0.970164	0.967841
14/03/2023	0.968712	0.966393
13/03/2023	0.971715	0.969388
10/03/2023	0.974514	0.972181
09/03/2023	0.978033	0.975691
08/03/2023	0.976540	0.974202
07/03/2023	0.978986	0.976642
06/03/2023	0.975076	0.972741
03/03/2023	0.970642	0.968318
02/03/2023	0.969732	0.967410
01/03/2023	0.969229	0.966908
28/02/2023	0.969889	0.967567
27/02/2023	0.969354	0.967033
24/02/2023	0.970919	0.968594
23/02/2023	0.969443	0.967122
22/02/2023	0.968879	0.966559
21/02/2023	0.967773	0.965456
20/02/2023	0.970054	0.967731
17/02/2023	0.972461	0.970133

1 … 11 12 13 … 85

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Americas

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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.