Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/06/2023	0.967783	0.965466
09/06/2023	0.968478	0.966159
08/06/2023	0.969111	0.966791
07/06/2023	0.973230	0.970900
06/06/2023	0.973586	0.971255
05/06/2023	0.977144	0.974804
02/06/2023	0.977015	0.974676
01/06/2023	0.975895	0.973558
31/05/2023	0.977733	0.975392
30/05/2023	0.979351	0.977006
29/05/2023	0.979934	0.977588
26/05/2023	0.978082	0.975740
25/05/2023	0.978131	0.975789
24/05/2023	0.981011	0.978662
23/05/2023	0.981355	0.979005
22/05/2023	0.981934	0.979583
19/05/2023	0.982026	0.979675
18/05/2023	0.983008	0.980654
17/05/2023	0.982189	0.979837
16/05/2023	0.983016	0.980662
15/05/2023	0.984585	0.982228
12/05/2023	0.986466	0.984104
11/05/2023	0.984216	0.981860
10/05/2023	0.982741	0.980388
09/05/2023	0.983039	0.980685
08/05/2023	0.983910	0.981554
05/05/2023	0.985035	0.982677
04/05/2023	0.984833	0.982475
03/05/2023	0.982823	0.980470
02/05/2023	0.984466	0.982109

1 … 12 13 14 … 85

Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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