Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2021	1.369667	1.365570
08/12/2021	1.368674	1.364580
07/12/2021	1.367928	1.363836
06/12/2021	1.359997	1.355929
03/12/2021	1.358102	1.354040
02/12/2021	1.350261	1.346222
01/12/2021	1.345761	1.341736
30/11/2021	1.347644	1.343613
29/11/2021	1.353365	1.349317
26/11/2021	1.356090	1.352034
25/11/2021	1.371630	1.367527
24/11/2021	1.371522	1.367420
23/11/2021	1.372353	1.368248
22/11/2021	1.365572	1.361488
19/11/2021	1.368834	1.364740
18/11/2021	1.366000	1.361914
17/11/2021	1.365905	1.361820
16/11/2021	1.366659	1.362571
15/11/2021	1.368727	1.364633
12/11/2021	1.369439	1.365343
11/11/2021	1.366909	1.362821
10/11/2021	1.367630	1.363539
09/11/2021	1.370030	1.365932
08/11/2021	1.368630	1.364536
05/11/2021	1.368013	1.363921
04/11/2021	1.365384	1.361300
03/11/2021	1.361510	1.357438
02/11/2021	1.358828	1.354764
01/11/2021	1.357496	1.353436
31/10/2021	1.355087	1.351034

1 … 25 26 27 … 85

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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.