Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/03/2019	1.031980	1.029201
13/03/2019	1.031182	1.028405
12/03/2019	1.029223	1.026451
11/03/2019	1.029286	1.026515
08/03/2019	1.028392	1.025623
07/03/2019	1.030397	1.027622
06/03/2019	1.030757	1.027981
05/03/2019	1.027514	1.024747
04/03/2019	1.026866	1.024101
01/03/2019	1.027109	1.024343
28/02/2019	1.025770	1.023008
27/02/2019	1.025366	1.022605
26/02/2019	1.022380	1.019627
25/02/2019	1.024253	1.021495
22/02/2019	1.024557	1.021798
21/02/2019	1.024054	1.021297
20/02/2019	1.019072	1.016328
19/02/2019	1.020185	1.017438
18/02/2019	1.018857	1.016114
15/02/2019	1.019846	1.017100
14/02/2019	1.016178	1.013442
13/02/2019	1.017868	1.015127
12/02/2019	1.018623	1.015880
11/02/2019	1.017414	1.014675
08/02/2019	1.017161	1.014422
07/02/2019	1.016075	1.013339
06/02/2019	1.014879	1.012146
05/02/2019	1.009951	1.007232
04/02/2019	1.006060	1.003351
01/02/2019	1.004115	1.001411

1 … 48 49 50 … 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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b