Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2020	1.013703	1.010369
31/05/2020	1.014674	1.011336
29/05/2020	1.014674	1.011336
28/05/2020	1.016733	1.013086
27/05/2020	1.015684	1.012041
26/05/2020	1.010302	1.006678
25/05/2020	1.004933	1.001328
22/05/2020	0.999246	0.995662
21/05/2020	1.001273	0.997681
20/05/2020	1.000817	0.997227
19/05/2020	0.998673	0.995091
18/05/2020	0.998922	0.995339
15/05/2020	0.993030	0.989468
14/05/2020	0.988557	0.985011
13/05/2020	0.989856	0.986305
12/05/2020	0.992602	0.989042
11/05/2020	0.998222	0.994642
08/05/2020	0.995130	0.991560
07/05/2020	0.993032	0.989175
06/05/2020	0.991968	0.988114
05/05/2020	0.994566	0.990702
04/05/2020	0.990574	0.986725
01/05/2020	0.991370	0.987519
30/04/2020	1.000506	0.996620
29/04/2020	0.995986	0.992117
28/04/2020	0.988844	0.985003
27/04/2020	0.987334	0.983498
24/04/2020	0.983886	0.980063
23/04/2020	0.982913	0.978023
22/04/2020	0.984136	0.979240

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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.