Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	1.248392	1.245279
25/01/2024	1.244852	1.241748
24/01/2024	1.239121	1.236031
23/01/2024	1.238122	1.235034
22/01/2024	1.235343	1.232262
19/01/2024	1.230619	1.227550
18/01/2024	1.226466	1.223407
17/01/2024	1.226963	1.223903
16/01/2024	1.229778	1.226711
15/01/2024	1.232718	1.229644
12/01/2024	1.231211	1.228141
11/01/2024	1.232081	1.229008
10/01/2024	1.230105	1.227037
09/01/2024	1.233571	1.230495
08/01/2024	1.230305	1.227237
05/01/2024	1.229196	1.226131
04/01/2024	1.229678	1.226611
03/01/2024	1.231280	1.228209
02/01/2024	1.238135	1.235047
31/12/2023	1.244075	1.240973
29/12/2023	1.244075	1.240973
28/12/2023	1.243439	1.240338
27/12/2023	1.240545	1.237451
22/12/2023	1.236649	1.233565
21/12/2023	1.235736	1.232654
20/12/2023	1.236565	1.233481
19/12/2023	1.235038	1.231958
18/12/2023	1.232971	1.229896
15/12/2023	1.232572	1.229498
14/12/2023	1.233206	1.230131

1 … 7 8 9 … 85

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Americas

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Singapore

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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.