Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2019	1.002690	0.999990
30/01/2019	1.003765	1.001063
29/01/2019	1.003463	1.000761
25/01/2019	1.005222	1.002515
24/01/2019	1.002370	0.999671
23/01/2019	1.000590	0.997896
22/01/2019	1.000421	0.997727
21/01/2019	1.002654	0.999954
18/01/2019	1.000971	0.998275
17/01/2019	0.998608	0.995919
16/01/2019	0.997498	0.994812
15/01/2019	0.994916	0.992237
14/01/2019	0.993514	0.990839
11/01/2019	0.994214	0.991537
10/01/2019	0.994943	0.992264
09/01/2019	0.993424	0.990749
08/01/2019	0.991040	0.988371
07/01/2019	0.989430	0.986766
04/01/2019	0.987982	0.985322
03/01/2019	0.989077	0.986413
02/01/2019	0.984215	0.981565
31/12/2018	0.989555	0.986891
28/12/2018	0.987547	0.984888
27/12/2018	0.983872	0.981223
24/12/2018	0.978056	0.975423
21/12/2018	0.977589	0.974957
20/12/2018	0.980790	0.978149
19/12/2018	0.982318	0.979673
18/12/2018	0.982981	0.980334
17/12/2018	0.985953	0.983298

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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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