Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2019	1.034310	1.031525
06/08/2019	1.029961	1.027188
02/08/2019	1.040295	1.037494
01/08/2019	1.039682	1.036883
31/07/2019	1.041314	1.038510
30/07/2019	1.044434	1.041622
29/07/2019	1.044364	1.041552
26/07/2019	1.042891	1.040082
25/07/2019	1.041533	1.038729
24/07/2019	1.039800	1.037000
23/07/2019	1.036399	1.033608
22/07/2019	1.032857	1.030076
19/07/2019	1.032775	1.029994
18/07/2019	1.030869	1.028093
17/07/2019	1.031420	1.028642
16/07/2019	1.031251	1.028474
15/07/2019	1.031449	1.028671
12/07/2019	1.033146	1.030364
11/07/2019	1.035275	1.032488
10/07/2019	1.034855	1.032068
09/07/2019	1.035141	1.032354
08/07/2019	1.034407	1.031622
05/07/2019	1.038366	1.035570
04/07/2019	1.036568	1.033776
03/07/2019	1.035365	1.032577
02/07/2019	1.032818	1.030037
01/07/2019	1.032919	1.030137
30/06/2019	1.064476	1.061610
28/06/2019	1.064476	1.061610
27/06/2019	1.063071	1.060208

1 … 42 43 44 … 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.