Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/05/2023	0.989581	0.987212
30/04/2023	0.990110	0.987739
28/04/2023	0.990110	0.987739
27/04/2023	0.987786	0.985421
26/04/2023	0.988737	0.986370
24/04/2023	0.985708	0.983348
21/04/2023	0.985105	0.982746
20/04/2023	0.982702	0.980349
19/04/2023	0.984269	0.981912
18/04/2023	0.985698	0.983338
17/04/2023	0.988417	0.986050
14/04/2023	0.987172	0.984808
13/04/2023	0.986341	0.983979
12/04/2023	0.988812	0.986445
11/04/2023	0.988465	0.986098
06/04/2023	0.985160	0.982801
05/04/2023	0.982974	0.980621
04/04/2023	0.980688	0.978340
03/04/2023	0.977044	0.974705
31/03/2023	0.975889	0.973552
30/03/2023	0.972371	0.970043
29/03/2023	0.971585	0.969259
28/03/2023	0.968903	0.966583
27/03/2023	0.970422	0.968099
24/03/2023	0.968766	0.966447
23/03/2023	0.966370	0.964056
22/03/2023	0.967135	0.964819
21/03/2023	0.968838	0.966518
20/03/2023	0.964123	0.961815
17/03/2023	0.965669	0.963357

1 … 13 14 15 … 85

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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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