Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2019	1.063071	1.060208
26/06/2019	1.063225	1.060362
25/06/2019	1.065219	1.062351
24/06/2019	1.067371	1.064497
21/06/2019	1.068297	1.065420
20/06/2019	1.069041	1.066162
19/06/2019	1.066368	1.063497
18/06/2019	1.063184	1.060321
17/06/2019	1.060035	1.057180
14/06/2019	1.060543	1.057687
13/06/2019	1.059909	1.057055
12/06/2019	1.058179	1.055330
11/06/2019	1.058089	1.055239
07/06/2019	1.053114	1.050278
06/06/2019	1.050330	1.047501
05/06/2019	1.047947	1.045126
04/06/2019	1.046509	1.043691
03/06/2019	1.044189	1.041377
31/05/2019	1.046423	1.043605
30/05/2019	1.047945	1.045123
29/05/2019	1.048377	1.045554
28/05/2019	1.050252	1.047424
27/05/2019	1.051166	1.048336
24/05/2019	1.052788	1.049953
23/05/2019	1.053439	1.050602
22/05/2019	1.054931	1.052090
21/05/2019	1.054982	1.052141
20/05/2019	1.050418	1.047590
17/05/2019	1.048529	1.045706
16/05/2019	1.047146	1.044327

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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.