Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2018	1.034579	1.031793
08/01/2018	1.034060	1.031275
05/01/2018	1.033634	1.030851
04/01/2018	1.030742	1.027966
03/01/2018	1.028479	1.025710
02/01/2018	1.027482	1.024715
31/12/2017	1.026703	1.023938
29/12/2017	1.026703	1.023938
28/12/2017	1.027702	1.024935
27/12/2017	1.026427	1.023663
22/12/2017	1.027402	1.024636
21/12/2017	1.027330	1.024564
20/12/2017	1.027692	1.024925
19/12/2017	1.028061	1.025292
18/12/2017	1.027180	1.024414
15/12/2017	1.022877	1.020123
14/12/2017	1.023060	1.020305
13/12/2017	1.026127	1.023364
12/12/2017	1.027590	1.024823
11/12/2017	1.025696	1.022934
08/12/2017	1.024892	1.022132
07/12/2017	1.021553	1.018802
06/12/2017	1.018808	1.016065
05/12/2017	1.018922	1.016178
04/12/2017	1.021588	1.018837
01/12/2017	1.021029	1.018279
30/11/2017	1.021491	1.018741
29/11/2017	1.022675	1.019922
28/11/2017	1.019941	1.017194
27/11/2017	1.017326	1.014587

1 … 58 59 60 … 85

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Americas

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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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