Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2018	0.988395	0.985733
19/11/2018	0.991882	0.989211
16/11/2018	0.994103	0.991426
15/11/2018	0.995621	0.992940
14/11/2018	0.997103	0.994418
13/11/2018	0.999749	0.997057
12/11/2018	1.003228	1.000527
09/11/2018	1.002387	0.999687
08/11/2018	1.002215	0.999517
07/11/2018	1.001967	0.999269
06/11/2018	1.000361	0.997667
05/11/2018	0.998430	0.995742
02/11/2018	0.999952	0.997260
01/11/2018	1.001507	0.998811
31/10/2018	1.002515	0.999815
30/10/2018	0.998332	0.995644
29/10/2018	0.996427	0.993744
26/10/2018	0.994013	0.991336
25/10/2018	0.996583	0.993900
24/10/2018	0.999735	0.997043
23/10/2018	1.004001	1.001297
22/10/2018	1.007530	1.004817
19/10/2018	1.008524	1.005808
18/10/2018	1.007514	1.004801
17/10/2018	1.009530	1.006811
16/10/2018	1.007112	1.004400
15/10/2018	1.003916	1.001213
12/10/2018	1.006748	1.004037
11/10/2018	1.006588	1.003877
10/10/2018	1.016042	1.013306

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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.