Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2018	1.025709	1.022948
17/05/2018	1.027695	1.024928
16/05/2018	1.028648	1.025879
15/05/2018	1.027940	1.025172
14/05/2018	1.028102	1.025334
11/05/2018	1.026720	1.023956
10/05/2018	1.028080	1.025312
09/05/2018	1.026459	1.023695
08/05/2018	1.024958	1.022198
07/05/2018	1.022091	1.019339
04/05/2018	1.020795	1.018046
03/05/2018	1.020909	1.018160
02/05/2018	1.021575	1.018824
01/05/2018	1.021658	1.018907
30/04/2018	1.019823	1.017077
27/04/2018	1.019161	1.016417
26/04/2018	1.017512	1.014773
24/04/2018	1.016948	1.014210
23/04/2018	1.014784	1.012051
20/04/2018	1.013332	1.010603
19/04/2018	1.013218	1.010489
18/04/2018	1.011051	1.008328
17/04/2018	1.009356	1.006638
16/04/2018	1.008652	1.005936
13/04/2018	1.007926	1.005212
12/04/2018	1.009139	1.006421
11/04/2018	1.008257	1.005542
10/04/2018	1.010656	1.007935
09/04/2018	1.008473	1.005757
06/04/2018	1.007522	1.004809

1 … 55 56 57 … 85

Australia and New Zealand

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8