Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2016	0.980081	0.977442
01/11/2016	0.984992	0.982339
31/10/2016	0.988362	0.985701
28/10/2016	0.988523	0.985861
27/10/2016	0.989869	0.987204
26/10/2016	0.990595	0.987928
25/10/2016	0.995345	0.992664
24/10/2016	0.995429	0.992748
21/10/2016	0.995492	0.992812
20/10/2016	0.994875	0.992196
19/10/2016	0.993471	0.990796
18/10/2016	0.991606	0.988935
17/10/2016	0.991522	0.988852
14/10/2016	0.994086	0.991409
13/10/2016	0.995141	0.992461
12/10/2016	0.996351	0.993668
11/10/2016	0.997990	0.995302
10/10/2016	0.998286	0.995598
07/10/2016	0.997700	0.995014
06/10/2016	0.999632	0.996941
05/10/2016	0.997742	0.995056
04/10/2016	0.997363	0.994678
30/09/2016	0.995070	0.992390
29/09/2016	0.994748	0.992069
28/09/2016	0.993619	0.990944
27/09/2016	0.991970	0.989299
26/09/2016	0.993946	0.991269
23/09/2016	0.996064	0.993382
22/09/2016	0.994871	0.992192
21/09/2016	0.993530	0.990855

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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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