Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/04/2020	0.981951	0.977066
20/04/2020	0.988755	0.983836
17/04/2020	0.996277	0.991320
16/04/2020	0.989091	0.984170
15/04/2020	0.989273	0.984351
14/04/2020	0.992279	0.987342
09/04/2020	0.991754	0.986820
08/04/2020	0.982458	0.977571
07/04/2020	0.980395	0.975517
06/04/2020	0.982536	0.977648
03/04/2020	0.968672	0.963853
02/04/2020	0.973435	0.968592
01/04/2020	0.973506	0.968663
31/03/2020	0.973045	0.968204
30/03/2020	0.971492	0.966659
27/03/2020	0.956682	0.951923
26/03/2020	0.974473	0.970107
25/03/2020	0.962030	0.957720
24/03/2020	0.946661	0.942420
23/03/2020	0.927919	0.923762
20/03/2020	0.943535	0.939308
19/03/2020	0.935188	0.932670
18/03/2020	0.948611	0.946057
17/03/2020	0.970964	0.968350
16/03/2020	0.953989	0.951420
13/03/2020	0.988336	0.985674
12/03/2020	0.972745	0.970125
11/03/2020	0.999370	0.996679
10/03/2020	1.012947	1.010219
09/03/2020	1.001493	0.998796

1 … 36 37 38 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.