Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2020	0.998922	0.995339
15/05/2020	0.993030	0.989468
14/05/2020	0.988557	0.985011
13/05/2020	0.989856	0.986305
12/05/2020	0.992602	0.989042
11/05/2020	0.998222	0.994642
08/05/2020	0.995130	0.991560
07/05/2020	0.993032	0.989175
06/05/2020	0.991968	0.988114
05/05/2020	0.994566	0.990702
04/05/2020	0.990574	0.986725
01/05/2020	0.991370	0.987519
30/04/2020	1.000506	0.996620
29/04/2020	0.995986	0.992117
28/04/2020	0.988844	0.985003
27/04/2020	0.987334	0.983498
24/04/2020	0.983886	0.980063
23/04/2020	0.982913	0.978023
22/04/2020	0.984136	0.979240
21/04/2020	0.981951	0.977066
20/04/2020	0.988755	0.983836
17/04/2020	0.996277	0.991320
16/04/2020	0.989091	0.984170
15/04/2020	0.989273	0.984351
14/04/2020	0.992279	0.987342
09/04/2020	0.991754	0.986820
08/04/2020	0.982458	0.977571
07/04/2020	0.980395	0.975517
06/04/2020	0.982536	0.977648
03/04/2020	0.968672	0.963853

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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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b