Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/09/2017	0.986173	0.983517
31/08/2017	0.985842	0.983188
30/08/2017	0.984175	0.981524
29/08/2017	0.982196	0.979551
28/08/2017	0.984941	0.982289
25/08/2017	0.986302	0.983646
24/08/2017	0.986379	0.983723
23/08/2017	0.986745	0.984088
22/08/2017	0.985908	0.983253
21/08/2017	0.983744	0.981096
18/08/2017	0.985333	0.982680
17/08/2017	0.986946	0.984288
16/08/2017	0.988351	0.985690
15/08/2017	0.988316	0.985655
14/08/2017	0.985976	0.983321
11/08/2017	0.983680	0.981031
10/08/2017	0.985506	0.982853
09/08/2017	0.988949	0.986286
08/08/2017	0.988852	0.986189
04/08/2017	0.987711	0.985051
03/08/2017	0.987231	0.984572
02/08/2017	0.986665	0.984008
01/08/2017	0.986391	0.983735
31/07/2017	0.984743	0.982091
28/07/2017	0.983598	0.980949
27/07/2017	0.986693	0.984036
26/07/2017	0.987150	0.984492
25/07/2017	0.984955	0.982303
24/07/2017	0.983158	0.980511
21/07/2017	0.985021	0.982369

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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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