Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2015	1.147855	1.144764
10/03/2015	1.146663	1.143575
09/03/2015	1.150495	1.147397
06/03/2015	1.154783	1.151674
05/03/2015	1.156883	1.153768
04/03/2015	1.155153	1.152043
03/03/2015	1.158443	1.155324
02/03/2015	1.162807	1.159676
28/02/2015	1.160238	1.157114
27/02/2015	1.160238	1.157114
26/02/2015	1.159427	1.156305
25/02/2015	1.158511	1.155392
24/02/2015	1.158732	1.155612
23/02/2015	1.157091	1.153975
20/02/2015	1.155526	1.152414
19/02/2015	1.156737	1.153622
18/02/2015	1.156189	1.153075
17/02/2015	1.153946	1.150839
16/02/2015	1.153952	1.150844
13/02/2015	1.153967	1.150860
12/02/2015	1.147178	1.144089
11/02/2015	1.144050	1.140970
10/02/2015	1.144734	1.141652
09/02/2015	1.143002	1.139925
06/02/2015	1.144844	1.141761
05/02/2015	1.145429	1.142345
04/02/2015	1.143724	1.140644
03/02/2015	1.142974	1.139896
02/02/2015	1.130467	1.127423
31/01/2015	1.127123	1.124088

1 … 82 83 84 85

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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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