Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2020	1.057561	1.054713
08/01/2020	1.055531	1.052688
07/01/2020	1.054842	1.052002
06/01/2020	1.048968	1.046143
03/01/2020	1.048976	1.046152
02/01/2020	1.045714	1.042899
31/12/2019	1.042775	1.039967
30/12/2019	1.047404	1.044584
27/12/2019	1.048383	1.045560
24/12/2019	1.047881	1.045059
23/12/2019	1.048918	1.046093
20/12/2019	1.049861	1.047034
19/12/2019	1.051616	1.048784
18/12/2019	1.053411	1.050575
17/12/2019	1.054267	1.051429
16/12/2019	1.053003	1.050167
13/12/2019	1.047685	1.044863
12/12/2019	1.045786	1.042970
11/12/2019	1.046796	1.043977
10/12/2019	1.046683	1.043865
09/12/2019	1.047154	1.044334
06/12/2019	1.046809	1.043990
05/12/2019	1.044797	1.041983
04/12/2019	1.041952	1.039146
03/12/2019	1.042663	1.039855
02/12/2019	1.050893	1.048063
30/11/2019	1.054520	1.051681
29/11/2019	1.054520	1.051681
28/11/2019	1.056776	1.053931
27/11/2019	1.055893	1.053050

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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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