Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/07/2020	0.996943	0.993862
02/07/2020	0.998399	0.995313
01/07/2020	0.992089	0.989023
30/06/2020	1.013721	1.010588
29/06/2020	1.009876	1.006755
26/06/2020	1.013507	1.010374
25/06/2020	1.012905	1.009775
24/06/2020	1.017553	1.014408
23/06/2020	1.021220	1.018064
22/06/2020	1.021651	1.018494
19/06/2020	1.023987	1.020822
18/06/2020	1.022220	1.018858
17/06/2020	1.022468	1.019105
16/06/2020	1.022686	1.019322
15/06/2020	1.010158	1.006835
12/06/2020	1.014761	1.011424
11/06/2020	1.017724	1.014377
10/06/2020	1.030825	1.027435
09/06/2020	1.032734	1.029338
05/06/2020	1.026458	1.023081
04/06/2020	1.020982	1.017624
03/06/2020	1.021539	1.018179
02/06/2020	1.014397	1.011060
01/06/2020	1.013703	1.010369
31/05/2020	1.014674	1.011336
29/05/2020	1.014674	1.011336
28/05/2020	1.016733	1.013086
27/05/2020	1.015684	1.012041
26/05/2020	1.010302	1.006678
25/05/2020	1.004933	1.001328

1 … 35 36 37 … 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.