Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/10/2019	1.040767	1.037965
14/10/2019	1.040531	1.037730
11/10/2019	1.039911	1.037111
10/10/2019	1.039881	1.037081
09/10/2019	1.039735	1.036936
08/10/2019	1.040646	1.037844
04/10/2019	1.040885	1.038082
03/10/2019	1.039387	1.036588
02/10/2019	1.043411	1.040601
01/10/2019	1.048102	1.045280
30/09/2019	1.045546	1.042731
27/09/2019	1.046444	1.043627
26/09/2019	1.045065	1.042251
25/09/2019	1.046347	1.043529
24/09/2019	1.046501	1.043683
23/09/2019	1.047072	1.044253
20/09/2019	1.046107	1.043290
19/09/2019	1.042974	1.040165
18/09/2019	1.038824	1.036027
17/09/2019	1.039580	1.036780
16/09/2019	1.039088	1.036290
13/09/2019	1.039351	1.036552
12/09/2019	1.039304	1.036506
11/09/2019	1.038946	1.036148
10/09/2019	1.036660	1.033869
09/09/2019	1.036081	1.033291
06/09/2019	1.035045	1.032258
05/09/2019	1.036729	1.033938
04/09/2019	1.034632	1.031846
03/09/2019	1.034077	1.031293

1 … 43 44 45 … 85

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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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b