Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/02/2018	1.017885	1.015144
22/02/2018	1.014457	1.011725
21/02/2018	1.014776	1.012044
20/02/2018	1.012512	1.009786
19/02/2018	1.013804	1.011074
16/02/2018	1.016051	1.013315
15/02/2018	1.015265	1.012531
14/02/2018	1.012029	1.009304
13/02/2018	1.011459	1.008736
12/02/2018	1.011069	1.008346
09/02/2018	1.010628	1.007907
08/02/2018	1.013040	1.010312
07/02/2018	1.016623	1.013885
06/02/2018	1.014324	1.011592
05/02/2018	1.022108	1.019356
02/02/2018	1.031073	1.028297
01/02/2018	1.032943	1.030162
31/01/2018	1.028631	1.025862
30/01/2018	1.028268	1.025499
29/01/2018	1.032151	1.029372
25/01/2018	1.031671	1.028892
24/01/2018	1.032807	1.030026
23/01/2018	1.033987	1.031202
22/01/2018	1.031234	1.028457
19/01/2018	1.030430	1.027655
18/01/2018	1.030378	1.027604
17/01/2018	1.030751	1.027976
16/01/2018	1.030661	1.027885
15/01/2018	1.030857	1.028081
12/01/2018	1.031951	1.029172

1 … 64 65 66 … 85

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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.