Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2016	0.999890	0.997198
23/08/2016	0.999104	0.996414
22/08/2016	0.997639	0.994952
19/08/2016	0.999047	0.996357
18/08/2016	0.998045	0.995358
17/08/2016	0.997212	0.994526
16/08/2016	0.997422	0.994736
15/08/2016	0.998011	0.995324
12/08/2016	0.996828	0.994144
11/08/2016	0.995486	0.992806
10/08/2016	0.994112	0.991435
09/08/2016	0.995292	0.992612
08/08/2016	0.993753	0.991077
05/08/2016	0.992681	0.990008
04/08/2016	0.990213	0.987547
03/08/2016	0.989786	0.987121
02/08/2016	0.992809	0.990136
31/07/2016	0.993597	0.990921
29/07/2016	0.993597	0.990921
28/07/2016	0.993713	0.991037
27/07/2016	0.993840	0.991163
26/07/2016	0.993039	0.990365
25/07/2016	0.993295	0.990620
22/07/2016	0.992051	0.989379
21/07/2016	0.990988	0.988319
20/07/2016	0.990519	0.987852
19/07/2016	0.988322	0.985661
18/07/2016	0.986267	0.983611
15/07/2016	0.984816	0.982164
14/07/2016	0.982981	0.980334

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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.