Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2022	1.342244	1.338897
08/03/2022	1.331840	1.328519
07/03/2022	1.337072	1.333738
04/03/2022	1.348741	1.345378
03/03/2022	1.361204	1.357809
02/03/2022	1.364057	1.360655
01/03/2022	1.360100	1.356708
28/02/2022	1.364913	1.361509
25/02/2022	1.366839	1.363430
24/02/2022	1.360394	1.357001
23/02/2022	1.369820	1.366404
22/02/2022	1.372724	1.369301
21/02/2022	1.378035	1.374599
18/02/2022	1.382341	1.378894
17/02/2022	1.385905	1.382449
16/02/2022	1.391307	1.387837
15/02/2022	1.388848	1.385385
14/02/2022	1.388323	1.384861
11/02/2022	1.388104	1.384642
10/02/2022	1.387892	1.384431
09/02/2022	1.391492	1.388022
08/02/2022	1.387666	1.384205
07/02/2022	1.383481	1.380031
04/02/2022	1.381776	1.378330
03/02/2022	1.376422	1.372990
02/02/2022	1.381551	1.378106
01/02/2022	1.375660	1.372229
31/01/2022	1.372377	1.368272
28/01/2022	1.372263	1.368159
27/01/2022	1.362698	1.358622

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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.