Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2016	1.030703	1.027927
04/01/2016	1.033571	1.030788
31/12/2015	1.034375	1.031590
30/12/2015	1.037327	1.034534
29/12/2015	1.036288	1.033497
24/12/2015	1.032014	1.029235
23/12/2015	1.029071	1.026300
22/12/2015	1.024784	1.022025
21/12/2015	1.023939	1.021182
18/12/2015	1.023174	1.020419
17/12/2015	1.026068	1.023305
16/12/2015	1.022119	1.019367
15/12/2015	1.015504	1.012769
14/12/2015	1.012652	1.009925
11/12/2015	1.018597	1.015854
10/12/2015	1.021358	1.018608
09/12/2015	1.024459	1.021701
08/12/2015	1.026575	1.023811
07/12/2015	1.029770	1.026997
04/12/2015	1.029308	1.026536
03/12/2015	1.032836	1.030054
02/12/2015	1.037470	1.034677
01/12/2015	1.037842	1.035048
30/11/2015	1.033571	1.030788
27/11/2015	1.036729	1.033938
26/11/2015	1.037394	1.034601
25/11/2015	1.035488	1.032700
24/11/2015	1.035503	1.032715
23/11/2015	1.038426	1.035630
20/11/2015	1.037060	1.034268

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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.