Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2015	1.041438	1.038634
26/10/2015	1.041378	1.038574
23/10/2015	1.043671	1.040860
22/10/2015	1.036473	1.033682
21/10/2015	1.034126	1.031342
20/10/2015	1.033128	1.030346
19/10/2015	1.035507	1.032718
16/10/2015	1.035807	1.033018
15/10/2015	1.031812	1.029033
14/10/2015	1.027684	1.024917
13/10/2015	1.027645	1.024878
12/10/2015	1.029170	1.026398
09/10/2015	1.031495	1.028717
08/10/2015	1.029770	1.026997
07/10/2015	1.027316	1.024549
06/10/2015	1.025808	1.023045
02/10/2015	1.016168	1.013432
01/10/2015	1.015917	1.013181
30/09/2015	1.016184	1.013448
29/09/2015	1.008500	1.005785
28/09/2015	1.017733	1.014992
25/09/2015	1.017833	1.015092
24/09/2015	1.017922	1.015181
23/09/2015	1.015883	1.013148
22/09/2015	1.019135	1.016391
21/09/2015	1.019166	1.016421
18/09/2015	1.021429	1.018679
17/09/2015	1.023545	1.020789
16/09/2015	1.022156	1.019403
15/09/2015	1.018372	1.015630

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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.