Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2021	1.060672	1.057921
31/12/2020	1.054480	1.051745
30/12/2020	1.058203	1.055459
29/12/2020	1.058980	1.056234
24/12/2020	1.055515	1.052778
23/12/2020	1.055248	1.052511
22/12/2020	1.052445	1.049716
21/12/2020	1.054247	1.051513
18/12/2020	1.055734	1.052996
17/12/2020	1.058819	1.056073
16/12/2020	1.057283	1.054541
15/12/2020	1.056039	1.053300
14/12/2020	1.055701	1.052963
11/12/2020	1.055580	1.052843
10/12/2020	1.058102	1.055358
09/12/2020	1.060790	1.058039
08/12/2020	1.060937	1.058186
07/12/2020	1.058520	1.055775
04/12/2020	1.059275	1.056528
03/12/2020	1.054375	1.051641
02/12/2020	1.054287	1.051553
01/12/2020	1.053536	1.050804
30/11/2020	1.047817	1.045100
27/11/2020	1.054499	1.051764
26/11/2020	1.056404	1.053665
25/11/2020	1.057696	1.054953
24/11/2020	1.055598	1.052860
23/11/2020	1.049835	1.047112
20/11/2020	1.046321	1.043607
19/11/2020	1.047530	1.044814

1 … 30 31 32 … 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.