Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2021	1.084292	1.081480
10/03/2021	1.083717	1.080907
09/03/2021	1.082945	1.080137
08/03/2021	1.080896	1.078093
05/03/2021	1.076334	1.073543
04/03/2021	1.073171	1.070388
03/03/2021	1.075430	1.072641
02/03/2021	1.071584	1.068805
01/03/2021	1.073118	1.070336
28/02/2021	1.062506	1.059751
26/02/2021	1.062506	1.059751
25/02/2021	1.069314	1.066541
24/02/2021	1.070187	1.067411
23/02/2021	1.070735	1.067958
22/02/2021	1.066449	1.063684
19/02/2021	1.068191	1.065421
18/02/2021	1.072836	1.070054
17/02/2021	1.074881	1.072093
16/02/2021	1.074787	1.072000
15/02/2021	1.072726	1.069944
12/02/2021	1.070052	1.067277
11/02/2021	1.070597	1.067820
10/02/2021	1.070319	1.067544
09/02/2021	1.069392	1.066619
08/02/2021	1.070906	1.068129
05/02/2021	1.069518	1.066745
04/02/2021	1.066442	1.063676
03/02/2021	1.067646	1.064877
02/02/2021	1.064789	1.062028
01/02/2021	1.058033	1.055290

1 … 31 32 33 … 85

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Americas

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Singapore

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United Kingdom

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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