Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2021	1.109520	1.106643
23/04/2021	1.112132	1.109248
22/04/2021	1.110496	1.107617
21/04/2021	1.107814	1.104941
20/04/2021	1.107567	1.104695
19/04/2021	1.112139	1.109255
16/04/2021	1.113868	1.110979
15/04/2021	1.109994	1.107116
14/04/2021	1.108445	1.105571
13/04/2021	1.108762	1.105887
12/04/2021	1.109043	1.106167
09/04/2021	1.111097	1.108215
08/04/2021	1.111201	1.108319
07/04/2021	1.107324	1.104452
06/04/2021	1.104389	1.101525
01/04/2021	1.102492	1.099633
31/03/2021	1.096271	1.093428
30/03/2021	1.096754	1.093910
29/03/2021	1.098603	1.095754
26/03/2021	1.099557	1.096706
25/03/2021	1.094941	1.092101
24/03/2021	1.091138	1.088308
23/03/2021	1.088067	1.085245
22/03/2021	1.089330	1.086505
19/03/2021	1.086720	1.083902
18/03/2021	1.088012	1.085190
17/03/2021	1.092186	1.089354
16/03/2021	1.093126	1.090291
15/03/2021	1.090867	1.088038
12/03/2021	1.087996	1.085174

1 … 30 31 32 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638