Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2017	1.027590	1.024823
11/12/2017	1.025696	1.022934
08/12/2017	1.024892	1.022132
07/12/2017	1.021553	1.018802
06/12/2017	1.018808	1.016065
05/12/2017	1.018922	1.016178
04/12/2017	1.021588	1.018837
01/12/2017	1.021029	1.018279
30/11/2017	1.021491	1.018741
29/11/2017	1.022675	1.019922
28/11/2017	1.019941	1.017194
27/11/2017	1.017326	1.014587
24/11/2017	1.018667	1.015924
23/11/2017	1.018513	1.015771
22/11/2017	1.019809	1.017063
21/11/2017	1.017569	1.014829
20/11/2017	1.016192	1.013456
17/11/2017	1.017246	1.014507
16/11/2017	1.015376	1.012642
15/11/2017	1.012804	1.010077
14/11/2017	1.013745	1.011015
13/11/2017	1.014852	1.012120
10/11/2017	1.014354	1.011623
09/11/2017	1.014823	1.012090
08/11/2017	1.014564	1.011832
07/11/2017	1.014574	1.011842
06/11/2017	1.012310	1.009584
03/11/2017	1.012339	1.009613
02/11/2017	1.009813	1.007094
01/11/2017	1.011691	1.008967

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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.