Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2022	0.955517	0.953229
04/11/2022	0.953694	0.951411
03/11/2022	0.955973	0.953684
02/11/2022	0.959090	0.956794
01/11/2022	0.960744	0.958444
31/10/2022	0.957398	0.955106
28/10/2022	0.954758	0.952472
27/10/2022	0.951220	0.948943
26/10/2022	0.948142	0.945872
25/10/2022	0.947992	0.945722
24/10/2022	0.946402	0.944136
21/10/2022	0.939252	0.937003
20/10/2022	0.940655	0.938403
19/10/2022	0.946028	0.943763
18/10/2022	0.947144	0.944876
17/10/2022	0.941820	0.939565
14/10/2022	0.943775	0.941515
13/10/2022	0.941758	0.939503
12/10/2022	0.939502	0.937253
11/10/2022	0.938875	0.936627
10/10/2022	0.941436	0.939182
07/10/2022	0.941164	0.938911
06/10/2022	0.944756	0.942494
05/10/2022	0.946893	0.944626
04/10/2022	0.943242	0.940984
30/09/2022	0.929708	0.927482
29/09/2022	0.929650	0.927424
28/09/2022	0.925820	0.923603
27/09/2022	0.925313	0.923098
26/09/2022	0.924920	0.922706

1 … 17 18 19 … 85

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Americas

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Singapore

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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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