Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2018	1.399775	1.395032
23/01/2018	1.401792	1.397042
22/01/2018	1.397035	1.392301
19/01/2018	1.395708	1.390979
18/01/2018	1.395223	1.390495
17/01/2018	1.396072	1.391341
16/01/2018	1.396023	1.391293
15/01/2018	1.396446	1.391715
12/01/2018	1.398744	1.394005
11/01/2018	1.397987	1.393250
10/01/2018	1.399412	1.394670
09/01/2018	1.403087	1.398333
08/01/2018	1.401910	1.397160
05/01/2018	1.401209	1.396461
04/01/2018	1.395777	1.391048
03/01/2018	1.391663	1.386947
02/01/2018	1.389742	1.385033
31/12/2017	1.388176	1.383472
29/12/2017	1.388176	1.383472
28/12/2017	1.390275	1.385564
27/12/2017	1.387981	1.383278
22/12/2017	1.389895	1.385185
21/12/2017	1.389450	1.384742
20/12/2017	1.389860	1.385150
19/12/2017	1.390134	1.385424
18/12/2017	1.388141	1.383437
15/12/2017	1.380057	1.375380
14/12/2017	1.380196	1.375519
13/12/2017	1.385280	1.380586
12/12/2017	1.387869	1.383166

1 … 55 56 57 … 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.