Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2020	1.063912	1.061048
23/01/2020	1.063765	1.060901
22/01/2020	1.066001	1.063130
21/01/2020	1.063458	1.060594
20/01/2020	1.064422	1.061556
17/01/2020	1.065020	1.062153
16/01/2020	1.063552	1.060688
15/01/2020	1.060919	1.058063
14/01/2020	1.058754	1.055903
13/01/2020	1.057535	1.054687
10/01/2020	1.057134	1.054287
09/01/2020	1.057561	1.054713
08/01/2020	1.055531	1.052688
07/01/2020	1.054842	1.052002
06/01/2020	1.048968	1.046143
03/01/2020	1.048976	1.046152
02/01/2020	1.045714	1.042899
31/12/2019	1.042775	1.039967
30/12/2019	1.047404	1.044584
27/12/2019	1.048383	1.045560
24/12/2019	1.047881	1.045059
23/12/2019	1.048918	1.046093
20/12/2019	1.049861	1.047034
19/12/2019	1.051616	1.048784
18/12/2019	1.053411	1.050575
17/12/2019	1.054267	1.051429
16/12/2019	1.053003	1.050167
13/12/2019	1.047685	1.044863
12/12/2019	1.045786	1.042970
11/12/2019	1.046796	1.043977

1 … 38 39 40 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.