Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/09/2018	1.291904	1.287527
26/09/2018	1.289681	1.285311
25/09/2018	1.290075	1.285704
24/09/2018	1.290088	1.285717
21/09/2018	1.291533	1.287156
20/09/2018	1.289313	1.284944
19/09/2018	1.289601	1.285231
18/09/2018	1.290796	1.286422
17/09/2018	1.291899	1.287521
14/09/2018	1.291528	1.287152
13/09/2018	1.288986	1.284618
12/09/2018	1.291994	1.287616
11/09/2018	1.292422	1.288043
10/09/2018	1.288224	1.283859
07/09/2018	1.288024	1.283659
06/09/2018	1.288184	1.283819
05/09/2018	1.292471	1.288092
04/09/2018	1.296646	1.292252
03/09/2018	1.297325	1.292929
31/08/2018	1.296930	1.292536
30/08/2018	1.296878	1.292483
29/08/2018	1.298807	1.294406
28/08/2018	1.293052	1.288670
27/08/2018	1.291490	1.287114
24/08/2018	1.288186	1.283821
23/08/2018	1.287715	1.283352
22/08/2018	1.285005	1.280651
21/08/2018	1.287019	1.282658
20/08/2018	1.291080	1.286706
17/08/2018	1.289901	1.285531

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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.