Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2019	1.018857	1.016114
15/02/2019	1.019846	1.017100
14/02/2019	1.016178	1.013442
13/02/2019	1.017868	1.015127
12/02/2019	1.018623	1.015880
11/02/2019	1.017414	1.014675
08/02/2019	1.017161	1.014422
07/02/2019	1.016075	1.013339
06/02/2019	1.014879	1.012146
05/02/2019	1.009951	1.007232
04/02/2019	1.006060	1.003351
01/02/2019	1.004115	1.001411
31/01/2019	1.002690	0.999990
30/01/2019	1.003765	1.001063
29/01/2019	1.003463	1.000761
25/01/2019	1.005222	1.002515
24/01/2019	1.002370	0.999671
23/01/2019	1.000590	0.997896
22/01/2019	1.000421	0.997727
21/01/2019	1.002654	0.999954
18/01/2019	1.000971	0.998275
17/01/2019	0.998608	0.995919
16/01/2019	0.997498	0.994812
15/01/2019	0.994916	0.992237
14/01/2019	0.993514	0.990839
11/01/2019	0.994214	0.991537
10/01/2019	0.994943	0.992264
09/01/2019	0.993424	0.990749
08/01/2019	0.991040	0.988371
07/01/2019	0.989430	0.986766

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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.