Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/09/2016	0.991260	0.988591
19/09/2016	0.991292	0.988623
16/09/2016	0.992519	0.989847
15/09/2016	0.991693	0.989023
14/09/2016	0.991258	0.988588
13/09/2016	0.990826	0.988158
12/09/2016	0.992473	0.989800
09/09/2016	0.994426	0.991749
08/09/2016	0.997201	0.994515
07/09/2016	0.999200	0.996509
06/09/2016	0.998119	0.995431
05/09/2016	0.999482	0.996791
02/09/2016	0.999218	0.996527
01/09/2016	0.999134	0.996444
31/08/2016	0.999668	0.996976
30/08/2016	1.001068	0.998372
29/08/2016	1.000656	0.997961
26/08/2016	0.999088	0.996398
25/08/2016	0.999827	0.997135
24/08/2016	0.999890	0.997198
23/08/2016	0.999104	0.996414
22/08/2016	0.997639	0.994952
19/08/2016	0.999047	0.996357
18/08/2016	0.998045	0.995358
17/08/2016	0.997212	0.994526
16/08/2016	0.997422	0.994736
15/08/2016	0.998011	0.995324
12/08/2016	0.996828	0.994144
11/08/2016	0.995486	0.992806
10/08/2016	0.994112	0.991435

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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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