Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2017	1.015450	1.012715
10/03/2017	1.016282	1.013546
09/03/2017	1.014922	1.012189
08/03/2017	1.013787	1.011057
07/03/2017	1.013595	1.010866
06/03/2017	1.013696	1.010967
03/03/2017	1.014289	1.011557
02/03/2017	1.015440	1.012705
01/03/2017	1.011315	1.008592
28/02/2017	1.009027	1.006310
27/02/2017	1.010342	1.007621
24/02/2017	1.011693	1.008968
23/02/2017	1.012168	1.009442
22/02/2017	1.012952	1.010225
21/02/2017	1.012644	1.009917
20/02/2017	1.010819	1.008097
17/02/2017	1.010690	1.007968
16/02/2017	1.010994	1.008272
15/02/2017	1.011359	1.008636
14/02/2017	1.009805	1.007086
13/02/2017	1.009099	1.006382
10/02/2017	1.006308	1.003599
09/02/2017	1.004269	1.001564
08/02/2017	1.002554	0.999854
07/02/2017	1.000010	0.997317
06/02/2017	0.999963	0.997271
03/02/2017	0.999156	0.996465
02/02/2017	0.999519	0.996828
01/02/2017	1.002838	1.000137
31/01/2017	1.001536	0.998839

1 … 65 66 67 … 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.

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