Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2022	0.965494	0.963182
18/11/2022	0.962830	0.960525
17/11/2022	0.962515	0.960210
16/11/2022	0.958394	0.956099
15/11/2022	0.958185	0.955891
14/11/2022	0.958812	0.956516
11/11/2022	0.962072	0.959769
10/11/2022	0.960178	0.957879
09/11/2022	0.959394	0.957097
08/11/2022	0.954337	0.952052
07/11/2022	0.955517	0.953229
04/11/2022	0.953694	0.951411
03/11/2022	0.955973	0.953684
02/11/2022	0.959090	0.956794
01/11/2022	0.960744	0.958444
31/10/2022	0.957398	0.955106
28/10/2022	0.954758	0.952472
27/10/2022	0.951220	0.948943
26/10/2022	0.948142	0.945872
25/10/2022	0.947992	0.945722
24/10/2022	0.946402	0.944136
21/10/2022	0.939252	0.937003
20/10/2022	0.940655	0.938403
19/10/2022	0.946028	0.943763
18/10/2022	0.947144	0.944876
17/10/2022	0.941820	0.939565
14/10/2022	0.943775	0.941515
13/10/2022	0.941758	0.939503
12/10/2022	0.939502	0.937253
11/10/2022	0.938875	0.936627

1 … 14 15 16 … 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.