Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2023	0.961777	0.959474
03/01/2023	0.960464	0.958164
31/12/2022	0.958765	0.956469
30/12/2022	0.958765	0.956469
29/12/2022	0.959344	0.957047
28/12/2022	0.958968	0.956672
23/12/2022	0.965837	0.963525
22/12/2022	0.967807	0.965490
21/12/2022	0.968414	0.966095
20/12/2022	0.963645	0.961338
19/12/2022	0.965284	0.962973
16/12/2022	0.969091	0.966771
15/12/2022	0.969684	0.967362
14/12/2022	0.970498	0.968174
13/12/2022	0.968823	0.966503
12/12/2022	0.969685	0.967363
09/12/2022	0.969798	0.967476
08/12/2022	0.968975	0.966655
07/12/2022	0.970800	0.968476
06/12/2022	0.971967	0.969640
05/12/2022	0.972715	0.970386
02/12/2022	0.973769	0.971438
01/12/2022	0.974695	0.972361
30/11/2022	0.973371	0.971041
29/11/2022	0.968795	0.966475
28/11/2022	0.971288	0.968962
25/11/2022	0.971705	0.969378
24/11/2022	0.968946	0.966626
23/11/2022	0.967846	0.965529
22/11/2022	0.967885	0.965568

1 … 16 17 18 … 85

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Americas

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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.