Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2021	1.085793	1.082977
27/10/2021	1.088385	1.085563
26/10/2021	1.091800	1.088969
25/10/2021	1.090438	1.087610
22/10/2021	1.090128	1.087301
21/10/2021	1.088782	1.085959
20/10/2021	1.088458	1.085635
19/10/2021	1.087397	1.084577
18/10/2021	1.088735	1.085912
15/10/2021	1.089135	1.086311
14/10/2021	1.086956	1.084137
13/10/2021	1.084973	1.082159
12/10/2021	1.083561	1.080751
11/10/2021	1.084670	1.081857
08/10/2021	1.087237	1.084418
07/10/2021	1.085249	1.082435
06/10/2021	1.083724	1.080914
05/10/2021	1.085578	1.082763
01/10/2021	1.083213	1.080404
30/09/2021	1.089850	1.087024
29/09/2021	1.088284	1.085462
28/09/2021	1.087634	1.084813
27/09/2021	1.090097	1.087270
24/09/2021	1.089201	1.086376
23/09/2021	1.089371	1.086546
22/09/2021	1.086906	1.084088
21/09/2021	1.085559	1.082744
20/09/2021	1.082437	1.079630
17/09/2021	1.090164	1.087337
16/09/2021	1.094417	1.091579

1 … 23 24 25 … 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.