Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2019	1.046798	1.043979
26/04/2019	1.048552	1.045729
24/04/2019	1.048182	1.045359
23/04/2019	1.043091	1.040282
18/04/2019	1.037059	1.034266
17/04/2019	1.035986	1.033196
16/04/2019	1.035229	1.032441
15/04/2019	1.033621	1.030838
12/04/2019	1.035021	1.032234
11/04/2019	1.032946	1.030164
10/04/2019	1.033589	1.030805
09/04/2019	1.033549	1.030766
08/04/2019	1.034061	1.031277
05/04/2019	1.032668	1.029887
04/04/2019	1.033771	1.030987
03/04/2019	1.035612	1.032823
02/04/2019	1.035318	1.032530
01/04/2019	1.033591	1.030808
31/03/2019	1.034696	1.031910
29/03/2019	1.034696	1.031910
28/03/2019	1.035139	1.032351
27/03/2019	1.032969	1.030188
26/03/2019	1.030995	1.028218
25/03/2019	1.031223	1.028446
22/03/2019	1.032826	1.030045
21/03/2019	1.033614	1.030831
20/03/2019	1.032151	1.029371
19/03/2019	1.033893	1.031109
18/03/2019	1.033214	1.030431
15/03/2019	1.032527	1.029747

1 … 47 48 49 … 85

Australia and New Zealand

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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