Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/09/2024	1.282623	1.279424
05/09/2024	1.282686	1.279487
04/09/2024	1.279811	1.276619
03/09/2024	1.289719	1.286503
02/09/2024	1.289119	1.285904
31/08/2024	1.288686	1.285472
30/08/2024	1.288686	1.285472
29/08/2024	1.284017	1.280815
28/08/2024	1.285122	1.281917
27/08/2024	1.286975	1.283766
26/08/2024	1.288075	1.284863
23/08/2024	1.284502	1.281299
22/08/2024	1.283620	1.280419
21/08/2024	1.281114	1.277919
20/08/2024	1.278775	1.275586
19/08/2024	1.280627	1.277433
16/08/2024	1.282826	1.279627
15/08/2024	1.276994	1.273809
14/08/2024	1.276153	1.272971
13/08/2024	1.270928	1.267759
12/08/2024	1.266256	1.263098
09/08/2024	1.267244	1.264084
08/08/2024	1.259451	1.256310
07/08/2024	1.258114	1.254977
06/08/2024	1.260649	1.257505
02/08/2024	1.279908	1.276716
01/08/2024	1.291447	1.288226
31/07/2024	1.290319	1.287101
30/07/2024	1.279438	1.276247
29/07/2024	1.280671	1.277477

1 … 5 6 7 … 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.