Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
16/02/2023	0.973635	0.971304
15/02/2023	0.971058	0.968733
14/02/2023	0.970089	0.967766
13/02/2023	0.969907	0.967585
10/02/2023	0.972155	0.969827
09/02/2023	0.972035	0.969708
08/02/2023	0.976035	0.973698
07/02/2023	0.976130	0.973793
06/02/2023	0.980979	0.978630
03/02/2023	0.983382	0.981028
02/02/2023	0.977249	0.974909
01/02/2023	0.976136	0.973799
31/01/2023	0.974735	0.972401
30/01/2023	0.973858	0.971526
27/01/2023	0.974666	0.972332
25/01/2023	0.974303	0.971970
24/01/2023	0.976448	0.974110
23/01/2023	0.975110	0.972775
20/01/2023	0.979580	0.977235

1 … 18 19 20 … 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.