Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2023	0.986372	0.984010
08/08/2023	0.987008	0.984645
04/08/2023	0.983648	0.981293
03/08/2023	0.985178	0.982819
02/08/2023	0.987234	0.984870
01/08/2023	0.989233	0.986865
31/07/2023	0.983553	0.981198
28/07/2023	0.984118	0.981762
27/07/2023	0.984802	0.982444
26/07/2023	0.980649	0.978301
25/07/2023	0.978289	0.975947
24/07/2023	0.979518	0.977173
21/07/2023	0.979271	0.976926
20/07/2023	0.978028	0.975686
19/07/2023	0.980111	0.977764
18/07/2023	0.974575	0.972242
17/07/2023	0.973325	0.970995
14/07/2023	0.973633	0.971302
13/07/2023	0.970918	0.968593
12/07/2023	0.968923	0.966603
11/07/2023	0.969580	0.967259
10/07/2023	0.964755	0.962445
07/07/2023	0.963510	0.961203
06/07/2023	0.970349	0.968026
05/07/2023	0.974053	0.971721
04/07/2023	0.974455	0.972122
03/07/2023	0.974175	0.971843
30/06/2023	0.974490	0.972157
29/06/2023	0.975263	0.972928
28/06/2023	0.976326	0.973988

1 … 11 12 13 … 85

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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.