Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/06/2022	1.313942	1.310665
16/06/2022	1.319554	1.316263
15/06/2022	1.327868	1.324557
14/06/2022	1.337076	1.333742
10/06/2022	1.359792	1.356401
09/06/2022	1.371512	1.368092
08/06/2022	1.378465	1.375027
07/06/2022	1.379183	1.375744
06/06/2022	1.382031	1.378585
03/06/2022	1.383478	1.380028
02/06/2022	1.383480	1.380030
01/06/2022	1.387368	1.383908
31/05/2022	1.392209	1.388737
30/05/2022	1.398519	1.395031
27/05/2022	1.397386	1.393901
26/05/2022	1.394614	1.391136
25/05/2022	1.390780	1.387312
24/05/2022	1.385090	1.381636
23/05/2022	1.383399	1.379949
20/05/2022	1.383327	1.379877
19/05/2022	1.377651	1.374215
18/05/2022	1.391471	1.388001
17/05/2022	1.391593	1.388123
16/05/2022	1.394265	1.390788
13/05/2022	1.390621	1.387153
12/05/2022	1.380714	1.377271
11/05/2022	1.376631	1.373198
10/05/2022	1.376929	1.373495
09/05/2022	1.378387	1.374950
06/05/2022	1.385910	1.382454

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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.