Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/02/2023	0.977249	0.974909
01/02/2023	0.976136	0.973799
31/01/2023	0.974735	0.972401
30/01/2023	0.973858	0.971526
27/01/2023	0.974666	0.972332
25/01/2023	0.974303	0.971970
24/01/2023	0.976448	0.974110
23/01/2023	0.975110	0.972775
20/01/2023	0.979580	0.977235
19/01/2023	0.982455	0.980103
18/01/2023	0.976585	0.974247
17/01/2023	0.977908	0.975567
16/01/2023	0.979206	0.976862
13/01/2023	0.977759	0.975418
12/01/2023	0.976565	0.974227
11/01/2023	0.971862	0.969535
10/01/2023	0.969450	0.967129
09/01/2023	0.968371	0.966052
06/01/2023	0.967401	0.965085
05/01/2023	0.965426	0.963115
04/01/2023	0.961777	0.959474
03/01/2023	0.960464	0.958164
31/12/2022	0.958765	0.956469
30/12/2022	0.958765	0.956469
29/12/2022	0.959344	0.957047
28/12/2022	0.958968	0.956672
23/12/2022	0.965837	0.963525
22/12/2022	0.967807	0.965490
21/12/2022	0.968414	0.966095
20/12/2022	0.963645	0.961338

1 … 15 16 17 … 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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