Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2017	1.430307	1.425460
10/05/2017	1.429261	1.424418
09/05/2017	1.426501	1.421668
08/05/2017	1.426014	1.421182
05/05/2017	1.421770	1.416953
04/05/2017	1.421614	1.416797
03/05/2017	1.419079	1.414270
02/05/2017	1.419650	1.414840
01/05/2017	1.418689	1.413882
30/04/2017	1.419057	1.414248
28/04/2017	1.419057	1.414248
27/04/2017	1.420402	1.415589
26/04/2017	1.419279	1.414470
24/04/2017	1.408751	1.403977
21/04/2017	1.403807	1.399050
20/04/2017	1.402117	1.397366
19/04/2017	1.400100	1.395356
18/04/2017	1.399410	1.394668
13/04/2017	1.401411	1.396662
12/04/2017	1.409579	1.404802
11/04/2017	1.410442	1.405662
10/04/2017	1.408491	1.403718
07/04/2017	1.404811	1.400051
06/04/2017	1.403624	1.398868
05/04/2017	1.403601	1.398845
04/04/2017	1.403868	1.399112
03/04/2017	1.402260	1.397508
31/03/2017	1.400065	1.395321
30/03/2017	1.401772	1.397022
29/03/2017	1.399658	1.394916

1 … 61 62 63 … 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.