Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2015	1.921673	1.916498
07/01/2015	1.915985	1.910825
06/01/2015	1.909882	1.904739
05/01/2015	1.918635	1.913468
02/01/2015	1.923659	1.918479
31/12/2014	1.919770	1.914600
30/12/2014	1.920214	1.915043
29/12/2014	1.927002	1.921813
24/12/2014	1.921012	1.915839
23/12/2014	1.920615	1.915444
22/12/2014	1.922384	1.917207
19/12/2014	1.911756	1.906608
18/12/2014	1.902358	1.897236
17/12/2014	1.890120	1.885031
16/12/2014	1.880692	1.875628
15/12/2014	1.884743	1.879668
12/12/2014	1.891807	1.886712
11/12/2014	1.900473	1.895356
10/12/2014	1.901357	1.896238
09/12/2014	1.904107	1.898979
08/12/2014	1.913973	1.908820
05/12/2014	1.915446	1.910288
04/12/2014	1.912514	1.907364
03/12/2014	1.909650	1.904508
02/12/2014	1.904963	1.899833
01/12/2014	1.899920	1.894804
30/11/2014	1.908059	1.902921
28/11/2014	1.908059	1.902921
27/11/2014	1.913034	1.907883
26/11/2014	1.914264	1.909109

1 … 78 79 80 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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