Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2019	2.376703	2.370303
12/12/2019	2.372803	2.366413
11/12/2019	2.374871	2.368476
10/12/2019	2.374637	2.368243
09/12/2019	2.375583	2.369186
06/12/2019	2.374950	2.368555
05/12/2019	2.370816	2.364432
04/12/2019	2.364976	2.358608
03/12/2019	2.366447	2.360075
02/12/2019	2.383317	2.376900
30/11/2019	2.390769	2.384331
29/11/2019	2.390769	2.384331
28/11/2019	2.395385	2.388935
27/11/2019	2.393569	2.387124
26/11/2019	2.385340	2.378917
25/11/2019	2.383555	2.377136
22/11/2019	2.379755	2.373347
21/11/2019	2.376092	2.369694
20/11/2019	2.379513	2.373106
19/11/2019	2.384188	2.377768
18/11/2019	2.382166	2.375752
15/11/2019	2.383608	2.377190
14/11/2019	2.377564	2.371162
13/11/2019	2.368469	2.362091
12/11/2019	2.370594	2.364211
11/11/2019	2.370053	2.363672
08/11/2019	2.368684	2.362306
07/11/2019	2.367081	2.360707
06/11/2019	2.361254	2.354896
05/11/2019	2.363939	2.357574

1 … 36 37 38 … 81

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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.

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