Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2024	1.293841	1.290614
04/06/2024	1.290543	1.287325
03/06/2024	1.287750	1.284539
31/05/2024	1.285975	1.282768
30/05/2024	1.278347	1.275159
29/05/2024	1.280624	1.277430
28/05/2024	1.289800	1.286584
27/05/2024	1.293449	1.290223
24/05/2024	1.290815	1.287596
23/05/2024	1.294721	1.291492
22/05/2024	1.299242	1.296002
21/05/2024	1.301396	1.298151
20/05/2024	1.301343	1.298098
17/05/2024	1.298792	1.295553
16/05/2024	1.301119	1.297874
15/05/2024	1.294343	1.291115
14/05/2024	1.291709	1.288488
13/05/2024	1.291690	1.288469
10/05/2024	1.291563	1.288342
09/05/2024	1.288611	1.285398
08/05/2024	1.292851	1.289627
07/05/2024	1.291446	1.288225
06/05/2024	1.282496	1.279298
03/05/2024	1.276385	1.273202
02/05/2024	1.272706	1.269532
01/05/2024	1.273511	1.270335
30/04/2024	1.278620	1.275431
29/04/2024	1.276681	1.273497
26/04/2024	1.270742	1.267573
24/04/2024	1.279085	1.275895

1 … 4 5 6 … 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.