Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/07/2021	1.069105	1.066333
19/07/2021	1.067807	1.065038
16/07/2021	1.072693	1.069911
15/07/2021	1.071744	1.068964
14/07/2021	1.071343	1.068565
13/07/2021	1.071220	1.068442
12/07/2021	1.071607	1.068828
09/07/2021	1.070132	1.067356
08/07/2021	1.071886	1.069107
07/07/2021	1.072882	1.070100
06/07/2021	1.070549	1.067773
05/07/2021	1.073891	1.071106
02/07/2021	1.074852	1.072065
01/07/2021	1.073463	1.070679
30/06/2021	1.136817	1.133869
29/06/2021	1.133682	1.130742
28/06/2021	1.132852	1.129914
25/06/2021	1.135020	1.132077
24/06/2021	1.133158	1.130220
23/06/2021	1.131420	1.128486
22/06/2021	1.136741	1.133793
21/06/2021	1.131628	1.128693
18/06/2021	1.134876	1.131933
17/06/2021	1.136865	1.133917
16/06/2021	1.138154	1.135203
15/06/2021	1.139750	1.136794
11/06/2021	1.137817	1.134866
10/06/2021	1.135487	1.132542
09/06/2021	1.134937	1.131993
08/06/2021	1.135690	1.132745

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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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638