Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/11/2019	1.051885	1.049053
25/11/2019	1.051023	1.048193
22/11/2019	1.049168	1.046343
21/11/2019	1.047385	1.044565
20/11/2019	1.049054	1.046229
19/11/2019	1.051334	1.048503
18/11/2019	1.050357	1.047529
15/11/2019	1.051056	1.048226
14/11/2019	1.048113	1.045291
13/11/2019	1.043682	1.040872
12/11/2019	1.044720	1.041907
11/11/2019	1.044467	1.041654
08/11/2019	1.043796	1.040986
07/11/2019	1.043016	1.040208
06/11/2019	1.040178	1.037377
05/11/2019	1.041489	1.038684
04/11/2019	1.040832	1.038029
01/11/2019	1.041093	1.038290
31/10/2019	1.039435	1.036636
30/10/2019	1.039538	1.036738
29/10/2019	1.040668	1.037866
28/10/2019	1.042684	1.039877
25/10/2019	1.043364	1.040555
24/10/2019	1.042162	1.039356
23/10/2019	1.040926	1.038123
22/10/2019	1.039516	1.036717
21/10/2019	1.039107	1.036309
18/10/2019	1.039016	1.036218
17/10/2019	1.040930	1.038127
16/10/2019	1.043903	1.041092

1 … 42 43 44 … 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.

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b