Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2018	1.021422	1.018672
05/10/2018	1.025063	1.022302
04/10/2018	1.025063	1.022303
03/10/2018	1.023713	1.020957
02/10/2018	1.020604	1.017855
30/09/2018	1.021912	1.019160
28/09/2018	1.021912	1.019160
27/09/2018	1.021393	1.018643
26/09/2018	1.019811	1.017065
25/09/2018	1.019922	1.017176
24/09/2018	1.020120	1.017373
21/09/2018	1.021003	1.018254
20/09/2018	1.019786	1.017040
19/09/2018	1.019870	1.017124
18/09/2018	1.021038	1.018288
17/09/2018	1.021934	1.019182
14/09/2018	1.021899	1.019147
13/09/2018	1.020564	1.017816
12/09/2018	1.022413	1.019660
11/09/2018	1.022787	1.020033
10/09/2018	1.020455	1.017707
07/09/2018	1.020433	1.017685
06/09/2018	1.020263	1.017516
05/09/2018	1.022673	1.019919
04/09/2018	1.025053	1.022292
03/09/2018	1.025357	1.022596
31/08/2018	1.025063	1.022303
30/08/2018	1.024480	1.021721
29/08/2018	1.025670	1.022908
28/08/2018	1.022122	1.019370

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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.