Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2021	1.092537	1.089704
30/08/2021	1.091643	1.088812
27/08/2021	1.089556	1.086731
26/08/2021	1.090702	1.087873
25/08/2021	1.091872	1.089041
24/08/2021	1.090269	1.087442
23/08/2021	1.091357	1.088527
20/08/2021	1.091881	1.089049
19/08/2021	1.090014	1.087188
18/08/2021	1.090911	1.088082
17/08/2021	1.090501	1.087673
16/08/2021	1.089621	1.086795
13/08/2021	1.090210	1.087383
12/08/2021	1.089223	1.086398
11/08/2021	1.085344	1.082530
10/08/2021	1.084383	1.081571
09/08/2021	1.082588	1.079780
06/08/2021	1.081031	1.078228
05/08/2021	1.077707	1.074912
04/08/2021	1.078533	1.075736
03/08/2021	1.079087	1.076288
31/07/2021	1.077284	1.074490
30/07/2021	1.077284	1.074490
29/07/2021	1.077694	1.074899
28/07/2021	1.077804	1.075009
27/07/2021	1.076942	1.074149
26/07/2021	1.076789	1.073996
23/07/2021	1.078184	1.075388
22/07/2021	1.075154	1.072366
21/07/2021	1.073412	1.070628

1 … 27 28 29 … 85

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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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