Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/08/2020	1.002011	0.999412
10/08/2020	0.999619	0.997027
07/08/2020	0.996243	0.993659
06/08/2020	0.994355	0.991777
05/08/2020	0.993985	0.991407
04/08/2020	0.994906	0.992326
31/07/2020	0.988441	0.985878
30/07/2020	0.994424	0.991845
29/07/2020	0.992918	0.990343
28/07/2020	0.992496	0.989922
27/07/2020	0.993714	0.991137
24/07/2020	0.994305	0.991727
23/07/2020	0.997125	0.994539
22/07/2020	0.995457	0.992876
21/07/2020	0.997328	0.994741
20/07/2020	0.993742	0.991165
17/07/2020	0.997195	0.994609
16/07/2020	0.995902	0.993319
15/07/2020	0.997234	0.994648
14/07/2020	0.992623	0.990049
13/07/2020	0.991970	0.989398
10/07/2020	0.990444	0.987875
09/07/2020	0.989802	0.986743
08/07/2020	0.991585	0.988520
07/07/2020	0.994955	0.991880
06/07/2020	0.997454	0.994372
03/07/2020	0.996943	0.993862
02/07/2020	0.998399	0.995313
01/07/2020	0.992089	0.989023
30/06/2020	1.013721	1.010588

1 … 36 37 38 … 85

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Americas

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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.

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