Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2022	0.928024	0.925802
14/07/2022	0.928021	0.925799
13/07/2022	0.925872	0.923655
12/07/2022	0.926665	0.924446
11/07/2022	0.927250	0.925030
08/07/2022	0.924800	0.922586
07/07/2022	0.925508	0.923292
06/07/2022	0.928497	0.926274
05/07/2022	0.928641	0.926418
04/07/2022	0.929387	0.927162
01/07/2022	0.929480	0.927255
30/06/2022	1.056130	1.053601
29/06/2022	1.062294	1.059751
28/06/2022	1.063671	1.061124
27/06/2022	1.061589	1.059047
24/06/2022	1.058268	1.055734
23/06/2022	1.053042	1.050521
22/06/2022	1.050972	1.048456
21/06/2022	1.048988	1.046476
20/06/2022	1.044903	1.042401
17/06/2022	1.046382	1.043877
16/06/2022	1.050551	1.048036
15/06/2022	1.053291	1.050769
14/06/2022	1.061136	1.058595
10/06/2022	1.075399	1.072824
09/06/2022	1.081968	1.079377
08/06/2022	1.085577	1.082978
07/06/2022	1.085768	1.083168
06/06/2022	1.088495	1.085889
03/06/2022	1.089449	1.086841

1 … 17 18 19 … 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.