Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2017	1.041703	1.038898
10/05/2017	1.041004	1.038201
09/05/2017	1.039378	1.036580
08/05/2017	1.038922	1.036125
05/05/2017	1.036673	1.033881
04/05/2017	1.036560	1.033769
03/05/2017	1.035472	1.032684
02/05/2017	1.035618	1.032829
01/05/2017	1.035069	1.032281
30/04/2017	1.035223	1.032435
28/04/2017	1.035223	1.032435
27/04/2017	1.035857	1.033067
26/04/2017	1.035150	1.032363
24/04/2017	1.029513	1.026741
21/04/2017	1.027060	1.024294
20/04/2017	1.026325	1.023561
19/04/2017	1.025415	1.022654
18/04/2017	1.024971	1.022211
13/04/2017	1.026029	1.023266
12/04/2017	1.030273	1.027498
11/04/2017	1.030514	1.027739
10/04/2017	1.029195	1.026424
07/04/2017	1.027244	1.024478
06/04/2017	1.026249	1.023486
05/04/2017	1.025892	1.023130
04/04/2017	1.025923	1.023161
03/04/2017	1.024538	1.021780
31/03/2017	1.023159	1.020404
30/03/2017	1.024145	1.021388
29/03/2017	1.022931	1.020176

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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.