Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2019	1.041314	1.038510
30/07/2019	1.044434	1.041622
29/07/2019	1.044364	1.041552
26/07/2019	1.042891	1.040082
25/07/2019	1.041533	1.038729
24/07/2019	1.039800	1.037000
23/07/2019	1.036399	1.033608
22/07/2019	1.032857	1.030076
19/07/2019	1.032775	1.029994
18/07/2019	1.030869	1.028093
17/07/2019	1.031420	1.028642
16/07/2019	1.031251	1.028474
15/07/2019	1.031449	1.028671
12/07/2019	1.033146	1.030364
11/07/2019	1.035275	1.032488
10/07/2019	1.034855	1.032068
09/07/2019	1.035141	1.032354
08/07/2019	1.034407	1.031622
05/07/2019	1.038366	1.035570
04/07/2019	1.036568	1.033776
03/07/2019	1.035365	1.032577
02/07/2019	1.032818	1.030037
01/07/2019	1.032919	1.030137
30/06/2019	1.064476	1.061610
28/06/2019	1.064476	1.061610
27/06/2019	1.063071	1.060208
26/06/2019	1.063225	1.060362
25/06/2019	1.065219	1.062351
24/06/2019	1.067371	1.064497
21/06/2019	1.068297	1.065420

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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.