Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/08/2022	0.941054	0.938801
10/08/2022	0.938796	0.936548
09/08/2022	0.941598	0.939344
08/08/2022	0.939785	0.937535
05/08/2022	0.944082	0.941822
04/08/2022	0.941682	0.939427
03/08/2022	0.944668	0.942406
02/08/2022	0.945936	0.943671
31/07/2022	0.943214	0.940956
29/07/2022	0.943214	0.940956
28/07/2022	0.938016	0.935770
27/07/2022	0.935714	0.933474
26/07/2022	0.932073	0.929841
25/07/2022	0.932589	0.930356
22/07/2022	0.931631	0.929400
21/07/2022	0.931950	0.929719
20/07/2022	0.930238	0.928011
19/07/2022	0.927644	0.925423
18/07/2022	0.928672	0.926449
15/07/2022	0.928024	0.925802
14/07/2022	0.928021	0.925799
13/07/2022	0.925872	0.923655
12/07/2022	0.926665	0.924446
11/07/2022	0.927250	0.925030
08/07/2022	0.924800	0.922586
07/07/2022	0.925508	0.923292
06/07/2022	0.928497	0.926274
05/07/2022	0.928641	0.926418
04/07/2022	0.929387	0.927162
01/07/2022	0.929480	0.927255

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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