Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/09/2022	0.945469	0.943205
08/09/2022	0.946318	0.944052
07/09/2022	0.941294	0.939040
06/09/2022	0.943603	0.941344
05/09/2022	0.943066	0.940808
02/09/2022	0.941413	0.939159
01/09/2022	0.941122	0.938869
31/08/2022	0.945019	0.942756
30/08/2022	0.946433	0.944167
29/08/2022	0.943432	0.941173
26/08/2022	0.946651	0.944384
25/08/2022	0.944514	0.942253
24/08/2022	0.943588	0.941329
23/08/2022	0.941992	0.939737
22/08/2022	0.947467	0.945199
19/08/2022	0.952810	0.950529
18/08/2022	0.951209	0.948932
17/08/2022	0.952691	0.950410
16/08/2022	0.949750	0.947476
15/08/2022	0.946005	0.943740
12/08/2022	0.941569	0.939315
11/08/2022	0.941054	0.938801
10/08/2022	0.938796	0.936548
09/08/2022	0.941598	0.939344
08/08/2022	0.939785	0.937535
05/08/2022	0.944082	0.941822
04/08/2022	0.941682	0.939427
03/08/2022	0.944668	0.942406
02/08/2022	0.945936	0.943671
31/07/2022	0.943214	0.940956

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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.