Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2015	1.127123	1.124088
29/01/2015	1.129801	1.126759
28/01/2015	1.124106	1.121079
27/01/2015	1.126269	1.123237
23/01/2015	1.126094	1.123061
22/01/2015	1.119928	1.116913
21/01/2015	1.114130	1.111130
20/01/2015	1.108969	1.105983
19/01/2015	1.107652	1.104670
16/01/2015	1.106695	1.103715
15/01/2015	1.104094	1.101121
14/01/2015	1.107025	1.104044
13/01/2015	1.110600	1.107610
12/01/2015	1.109720	1.106732
09/01/2015	1.110905	1.107914
08/01/2015	1.111516	1.108523
07/01/2015	1.107844	1.104861
06/01/2015	1.103961	1.100988
05/01/2015	1.109569	1.106581
02/01/2015	1.112814	1.109817
31/12/2014	1.112737	1.109740
30/12/2014	1.113110	1.110112
29/12/2014	1.117513	1.114504
24/12/2014	1.113638	1.110639
23/12/2014	1.113363	1.110365
22/12/2014	1.114464	1.111463
19/12/2014	1.107593	1.104610
18/12/2014	1.101610	1.098644
17/12/2014	1.093849	1.090904
16/12/2014	1.087874	1.084945

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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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