Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2015	1.147178	1.144089
11/02/2015	1.144050	1.140970
10/02/2015	1.144734	1.141652
09/02/2015	1.143002	1.139925
06/02/2015	1.144844	1.141761
05/02/2015	1.145429	1.142345
04/02/2015	1.143724	1.140644
03/02/2015	1.142974	1.139896
02/02/2015	1.130467	1.127423
31/01/2015	1.127123	1.124088
30/01/2015	1.127123	1.124088
29/01/2015	1.129801	1.126759
28/01/2015	1.124106	1.121079
27/01/2015	1.126269	1.123237
23/01/2015	1.126094	1.123061
22/01/2015	1.119928	1.116913
21/01/2015	1.114130	1.111130
20/01/2015	1.108969	1.105983
19/01/2015	1.107652	1.104670
16/01/2015	1.106695	1.103715
15/01/2015	1.104094	1.101121
14/01/2015	1.107025	1.104044
13/01/2015	1.110600	1.107610
12/01/2015	1.109720	1.106732
09/01/2015	1.110905	1.107914
08/01/2015	1.111516	1.108523
07/01/2015	1.107844	1.104861
06/01/2015	1.103961	1.100988
05/01/2015	1.109569	1.106581
02/01/2015	1.112814	1.109817

1 … 80 81 82 … 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.