Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2019	1.040266	1.037465
13/05/2019	1.040727	1.037924
10/05/2019	1.042502	1.039695
09/05/2019	1.042404	1.039597
08/05/2019	1.041772	1.038967
07/05/2019	1.041777	1.038972
06/05/2019	1.046759	1.043940
03/05/2019	1.048812	1.045987
02/05/2019	1.046956	1.044137
01/05/2019	1.047183	1.044363
30/04/2019	1.046207	1.043390
29/04/2019	1.046798	1.043979
26/04/2019	1.048552	1.045729
24/04/2019	1.048182	1.045359
23/04/2019	1.043091	1.040282
18/04/2019	1.037059	1.034266
17/04/2019	1.035986	1.033196
16/04/2019	1.035229	1.032441
15/04/2019	1.033621	1.030838
12/04/2019	1.035021	1.032234
11/04/2019	1.032946	1.030164
10/04/2019	1.033589	1.030805
09/04/2019	1.033549	1.030766
08/04/2019	1.034061	1.031277
05/04/2019	1.032668	1.029887
04/04/2019	1.033771	1.030987
03/04/2019	1.035612	1.032823
02/04/2019	1.035318	1.032530
01/04/2019	1.033591	1.030808
31/03/2019	1.034696	1.031910

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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.