Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
20/09/2023	0.983519	0.981164
19/09/2023	0.986420	0.984058
18/09/2023	0.988329	0.985963
15/09/2023	0.991322	0.988949
14/09/2023	0.988897	0.986529
13/09/2023	0.985834	0.983474
12/09/2023	0.987123	0.984760
11/09/2023	0.985601	0.983241
08/09/2023	0.986495	0.984133
07/09/2023	0.986634	0.984272
06/09/2023	0.988378	0.986012
05/09/2023	0.990334	0.987963
04/09/2023	0.990044	0.987674
01/09/2023	0.990238	0.987867
31/08/2023	0.989295	0.986926
30/08/2023	0.987975	0.985610
29/08/2023	0.985312	0.982953
28/08/2023	0.982957	0.980604
25/08/2023	0.982088	0.979737

1 … 13 14 15 … 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.