Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/04/2018	1.009986	1.007266
04/04/2018	1.005740	1.003031
03/04/2018	1.005757	1.003049
31/03/2018	1.011332	1.008609
29/03/2018	1.011332	1.008609
28/03/2018	1.009713	1.006994
27/03/2018	1.008287	1.005572
26/03/2018	1.007144	1.004433
23/03/2018	1.006710	1.003999
22/03/2018	1.012845	1.010117
21/03/2018	1.015882	1.013147
20/03/2018	1.015607	1.012873
19/03/2018	1.016006	1.013270
16/03/2018	1.016457	1.013720
15/03/2018	1.013138	1.010410
14/03/2018	1.012428	1.009702
13/03/2018	1.014428	1.011696
12/03/2018	1.016512	1.013775
09/03/2018	1.016762	1.014024
08/03/2018	1.015570	1.012835
07/03/2018	1.013078	1.010350
06/03/2018	1.015097	1.012363
05/03/2018	1.013498	1.010769
02/03/2018	1.013097	1.010370
01/03/2018	1.015435	1.012700
28/02/2018	1.016307	1.013570
27/02/2018	1.019648	1.016902
26/02/2018	1.020682	1.017934
23/02/2018	1.017885	1.015144
22/02/2018	1.014457	1.011725

1 … 56 57 58 … 85

Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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