Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/11/2020	1.007809	1.005196
02/11/2020	1.001647	0.999050
31/10/2020	0.997881	0.995293
30/10/2020	0.997881	0.995293
29/10/2020	1.000212	0.997618
28/10/2020	1.001379	0.998782
27/10/2020	1.006173	1.003563
26/10/2020	1.013159	1.010532
23/10/2020	1.016961	1.014324
22/10/2020	1.016057	1.013422
21/10/2020	1.015217	1.012584
20/10/2020	1.017859	1.015220
19/10/2020	1.017851	1.015211
16/10/2020	1.020092	1.017447
15/10/2020	1.018842	1.016200
14/10/2020	1.015466	1.012833
13/10/2020	1.016767	1.014130
12/10/2020	1.015935	1.013301
09/10/2020	1.012104	1.009479
08/10/2020	1.011451	1.008828
07/10/2020	1.009083	1.006466
06/10/2020	1.003336	1.000734
02/10/2020	0.994782	0.992202
01/10/2020	0.995358	0.992777
30/09/2020	0.994411	0.991832
29/09/2020	0.999304	0.996712
28/09/2020	1.001837	0.999239
25/09/2020	0.998391	0.995802
24/09/2020	0.993872	0.991294
23/09/2020	0.994354	0.991775

1 … 34 35 36 … 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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