Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2015	1.168011	1.164865
23/04/2015	1.165248	1.162110
22/04/2015	1.165014	1.161877
21/04/2015	1.166051	1.162911
20/04/2015	1.163824	1.160690
17/04/2015	1.164177	1.161043
16/04/2015	1.170231	1.167079
15/04/2015	1.172165	1.169008
14/04/2015	1.171991	1.168835
13/04/2015	1.173952	1.170791
10/04/2015	1.171147	1.167994
09/04/2015	1.167836	1.164692
08/04/2015	1.167768	1.164624
07/04/2015	1.165869	1.162730
02/04/2015	1.164454	1.161318
01/04/2015	1.159075	1.155954
31/03/2015	1.161271	1.158144
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

1 … 81 82 83 … 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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