Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2017	1.004045	1.001341
27/01/2017	1.006592	1.003881
25/01/2017	1.004729	1.002024
24/01/2017	1.001847	0.999149
23/01/2017	0.999215	0.996525
20/01/2017	1.001085	0.998389
19/01/2017	1.002550	0.999850
18/01/2017	1.003574	1.000871
17/01/2017	1.003952	1.001248
16/01/2017	1.007534	1.004821
13/01/2017	1.007044	1.004332
12/01/2017	1.008591	1.005875
11/01/2017	1.010223	1.007502
10/01/2017	1.009588	1.006869
09/01/2017	1.012007	1.009281
06/01/2017	1.012411	1.009685
05/01/2017	1.011261	1.008538
04/01/2017	1.011584	1.008860
03/01/2017	1.011820	1.009096
31/12/2016	1.008781	1.006064
30/12/2016	1.008781	1.006064
29/12/2016	1.009794	1.007075
28/12/2016	1.008851	1.006134
23/12/2016	1.007056	1.004345
22/12/2016	1.006764	1.004053
21/12/2016	1.005717	1.003009
20/12/2016	1.005393	1.002686
19/12/2016	1.003072	1.000371
16/12/2016	1.001732	0.999035
15/12/2016	1.000218	0.997524

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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.

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