Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2017	0.987711	0.985051
03/08/2017	0.987231	0.984572
02/08/2017	0.986665	0.984008
01/08/2017	0.986391	0.983735
31/07/2017	0.984743	0.982091
28/07/2017	0.983598	0.980949
27/07/2017	0.986693	0.984036
26/07/2017	0.987150	0.984492
25/07/2017	0.984955	0.982303
24/07/2017	0.983158	0.980511
21/07/2017	0.985021	0.982369
20/07/2017	0.984997	0.982345
19/07/2017	0.984549	0.981898
18/07/2017	0.982783	0.980136
17/07/2017	0.988206	0.985545
14/07/2017	0.989129	0.986466
13/07/2017	0.989261	0.986597
12/07/2017	0.987429	0.984770
11/07/2017	0.988376	0.985715
10/07/2017	0.988846	0.986184
07/07/2017	0.987151	0.984493
06/07/2017	0.989971	0.987305
05/07/2017	0.991353	0.988684
04/07/2017	0.991517	0.988847
03/07/2017	0.987155	0.984497
30/06/2017	1.031230	1.028453
29/06/2017	1.035073	1.032286
28/06/2017	1.036308	1.033517
27/06/2017	1.035038	1.032251
26/06/2017	1.034543	1.031757

1 … 62 63 64 … 85

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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.