Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2018	1.009422	1.006704
13/07/2018	1.009895	1.007175
12/07/2018	1.010974	1.008252
11/07/2018	1.008573	1.005857
10/07/2018	1.009201	1.006484
09/07/2018	1.008920	1.006204
06/07/2018	1.008039	1.005325
05/07/2018	1.007048	1.004337
04/07/2018	1.005160	1.002453
03/07/2018	1.005749	1.003040
02/07/2018	1.005325	1.002618
01/07/2018	1.005325	1.002618
30/06/2018	1.029280	1.026508
29/06/2018	1.029280	1.026508
28/06/2018	1.029726	1.026953
27/06/2018	1.026941	1.024176
26/06/2018	1.026321	1.023557
25/06/2018	1.026466	1.023702
22/06/2018	1.028450	1.025681
21/06/2018	1.027427	1.024660
20/06/2018	1.026695	1.023930
19/06/2018	1.025441	1.022680
18/06/2018	1.024797	1.022037
15/06/2018	1.024511	1.021752
14/06/2018	1.019979	1.017233
13/06/2018	1.017135	1.014396
12/06/2018	1.018313	1.015571
08/06/2018	1.018947	1.016204
07/06/2018	1.016834	1.014096
06/06/2018	1.015503	1.012769

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Americas

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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.