Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2021	1.052648	1.049918
29/01/2021	1.052648	1.049918
28/01/2021	1.059090	1.056343
27/01/2021	1.062205	1.059450
25/01/2021	1.069136	1.066363
22/01/2021	1.069477	1.066703
21/01/2021	1.072210	1.069429
20/01/2021	1.072564	1.069783
19/01/2021	1.072277	1.069496
18/01/2021	1.069169	1.066397
15/01/2021	1.070467	1.067691
14/01/2021	1.070640	1.067863
13/01/2021	1.070491	1.067715
12/01/2021	1.067969	1.065200
11/01/2021	1.069108	1.066336
08/01/2021	1.068694	1.065922
07/01/2021	1.067970	1.065200
06/01/2021	1.062371	1.059616
05/01/2021	1.060402	1.057652
04/01/2021	1.060672	1.057921
31/12/2020	1.054480	1.051745
30/12/2020	1.058203	1.055459
29/12/2020	1.058980	1.056234
24/12/2020	1.055515	1.052778
23/12/2020	1.055248	1.052511
22/12/2020	1.052445	1.049716
21/12/2020	1.054247	1.051513
18/12/2020	1.055734	1.052996
17/12/2020	1.058819	1.056073
16/12/2020	1.057283	1.054541

1 … 32 33 34 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638