Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2022	1.096651	1.094025
17/05/2022	1.095945	1.093321
16/05/2022	1.098664	1.096034
13/05/2022	1.096425	1.093800
12/05/2022	1.091025	1.088413
11/05/2022	1.087701	1.085097
10/05/2022	1.087230	1.084627
09/05/2022	1.087964	1.085359
06/05/2022	1.092121	1.089506
05/05/2022	1.096518	1.093893
04/05/2022	1.093532	1.090914
03/05/2022	1.095102	1.092480
02/05/2022	1.099328	1.096696
30/04/2022	1.100212	1.097578
29/04/2022	1.100212	1.097578
28/04/2022	1.100977	1.098341
27/04/2022	1.092276	1.089661
26/04/2022	1.092927	1.090310
22/04/2022	1.096925	1.094299
21/04/2022	1.099310	1.096678
20/04/2022	1.094849	1.092228
19/04/2022	1.093268	1.090650
14/04/2022	1.092608	1.089992
13/04/2022	1.088645	1.086039
12/04/2022	1.084766	1.082169
11/04/2022	1.088951	1.086344
08/04/2022	1.088978	1.086371
07/04/2022	1.085131	1.082533
06/04/2022	1.084335	1.081739
05/04/2022	1.084423	1.081827

1 … 21 22 23 … 85

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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