Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2015	1.160400	1.157276
27/03/2015	1.156247	1.153134
26/03/2015	1.153423	1.150317
25/03/2015	1.157879	1.154762
24/03/2015	1.159498	1.156376
23/03/2015	1.159682	1.156560
20/03/2015	1.160994	1.157868
19/03/2015	1.160976	1.157850
18/03/2015	1.155698	1.152586
17/03/2015	1.153403	1.150297
16/03/2015	1.150519	1.147421
13/03/2015	1.148603	1.145510
12/03/2015	1.150057	1.146960
11/03/2015	1.147855	1.144764
10/03/2015	1.146663	1.143575
09/03/2015	1.150495	1.147397
06/03/2015	1.154783	1.151674
05/03/2015	1.156883	1.153768
04/03/2015	1.155153	1.152043
03/03/2015	1.158443	1.155324
02/03/2015	1.162807	1.159676
28/02/2015	1.160238	1.157114
27/02/2015	1.160238	1.157114
26/02/2015	1.159427	1.156305
25/02/2015	1.158511	1.155392
24/02/2015	1.158732	1.155612
23/02/2015	1.157091	1.153975
20/02/2015	1.155526	1.152414
19/02/2015	1.156737	1.153622
18/02/2015	1.156189	1.153075

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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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