Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2022	1.068383	1.065825
07/03/2022	1.071600	1.069034
04/03/2022	1.077960	1.075379
03/03/2022	1.085859	1.083259
02/03/2022	1.088080	1.085475
01/03/2022	1.085363	1.082764
28/02/2022	1.088362	1.085756
25/02/2022	1.089631	1.087022
24/02/2022	1.086360	1.083759
23/02/2022	1.091558	1.088945
22/02/2022	1.093355	1.090737
21/02/2022	1.096168	1.093543
18/02/2022	1.098928	1.096297
17/02/2022	1.100961	1.098325
16/02/2022	1.103663	1.101021
15/02/2022	1.102532	1.099892
14/02/2022	1.102811	1.100171
11/02/2022	1.102432	1.099792
10/02/2022	1.102494	1.099854
09/02/2022	1.104177	1.101533
08/02/2022	1.102213	1.099574
07/02/2022	1.100710	1.098075
04/02/2022	1.099987	1.097353
03/02/2022	1.097315	1.094688
02/02/2022	1.099983	1.097349
01/02/2022	1.096715	1.094089
31/01/2022	1.094844	1.092005
28/01/2022	1.094846	1.092007
27/01/2022	1.089324	1.086499
25/01/2022	1.086564	1.083746

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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.