Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2021	1.079087	1.076288
31/07/2021	1.077284	1.074490
30/07/2021	1.077284	1.074490
29/07/2021	1.077694	1.074899
28/07/2021	1.077804	1.075009
27/07/2021	1.076942	1.074149
26/07/2021	1.076789	1.073996
23/07/2021	1.078184	1.075388
22/07/2021	1.075154	1.072366
21/07/2021	1.073412	1.070628
20/07/2021	1.069105	1.066333
19/07/2021	1.067807	1.065038
16/07/2021	1.072693	1.069911
15/07/2021	1.071744	1.068964
14/07/2021	1.071343	1.068565
13/07/2021	1.071220	1.068442
12/07/2021	1.071607	1.068828
09/07/2021	1.070132	1.067356
08/07/2021	1.071886	1.069107
07/07/2021	1.072882	1.070100
06/07/2021	1.070549	1.067773
05/07/2021	1.073891	1.071106
02/07/2021	1.074852	1.072065
01/07/2021	1.073463	1.070679
30/06/2021	1.136817	1.133869
29/06/2021	1.133682	1.130742
28/06/2021	1.132852	1.129914
25/06/2021	1.135020	1.132077
24/06/2021	1.133158	1.130220
23/06/2021	1.131420	1.128486

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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.