Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/12/2016	0.998652	0.995963
13/12/2016	0.999364	0.996673
12/12/2016	0.999128	0.996437
09/12/2016	1.000276	0.997582
08/12/2016	1.000739	0.998045
07/12/2016	0.994604	0.991925
06/12/2016	0.990160	0.987493
05/12/2016	0.987684	0.985024
02/12/2016	0.988907	0.986244
01/12/2016	0.992048	0.989376
30/11/2016	0.991946	0.989275
29/11/2016	0.991090	0.988421
28/11/2016	0.991079	0.988411
25/11/2016	0.993655	0.990980
24/11/2016	0.991832	0.989162
23/11/2016	0.993845	0.991169
22/11/2016	0.991971	0.989300
21/11/2016	0.989841	0.987176
18/11/2016	0.989061	0.986397
17/11/2016	0.986347	0.983691
16/11/2016	0.985989	0.983334
15/11/2016	0.984508	0.981857
14/11/2016	0.983099	0.980452
11/11/2016	0.983976	0.981326
10/11/2016	0.983475	0.980827
09/11/2016	0.978693	0.976057
08/11/2016	0.980594	0.977954
07/11/2016	0.980122	0.977483
04/11/2016	0.976446	0.973817
03/11/2016	0.978187	0.975553

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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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