Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2017	0.999832	0.997140
12/10/2017	1.000191	0.997498
11/10/2017	1.000859	0.998164
10/10/2017	0.998882	0.996193
09/10/2017	0.998531	0.995842
06/10/2017	0.997990	0.995303
05/10/2017	0.996135	0.993453
04/10/2017	0.994360	0.991683
03/10/2017	0.996464	0.993781
30/09/2017	0.993720	0.991044
29/09/2017	0.993720	0.991044
28/09/2017	0.992672	0.989999
27/09/2017	0.991466	0.988796
26/09/2017	0.991026	0.988357
25/09/2017	0.990324	0.987658
22/09/2017	0.990161	0.987495
21/09/2017	0.990021	0.987355
20/09/2017	0.988656	0.985993
19/09/2017	0.990351	0.987684
18/09/2017	0.990772	0.988105
15/09/2017	0.988738	0.986076
14/09/2017	0.989631	0.986966
13/09/2017	0.989710	0.987045
12/09/2017	0.989562	0.986897
11/09/2017	0.987414	0.984755
08/09/2017	0.983987	0.981338
07/09/2017	0.984802	0.982151
06/09/2017	0.984858	0.982206
05/09/2017	0.983827	0.981178
04/09/2017	0.985941	0.983286

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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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