Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2015	1.561420	1.556129
11/02/2015	1.557047	1.551771
10/02/2015	1.557991	1.552712
09/02/2015	1.556073	1.550800
06/02/2015	1.558422	1.553141
05/02/2015	1.557907	1.552628
04/02/2015	1.555396	1.550125
03/02/2015	1.552274	1.547014
02/02/2015	1.531779	1.526589
31/01/2015	1.525184	1.520016
30/01/2015	1.525184	1.520016
29/01/2015	1.529043	1.523862
28/01/2015	1.521184	1.516030
27/01/2015	1.525466	1.520297
23/01/2015	1.524122	1.518957
22/01/2015	1.512584	1.507459
21/01/2015	1.503016	1.497923
20/01/2015	1.493422	1.488361
19/01/2015	1.491032	1.485980
16/01/2015	1.489047	1.484001
15/01/2015	1.485815	1.480781
14/01/2015	1.490528	1.485477
13/01/2015	1.497693	1.492618
12/01/2015	1.497399	1.492325
09/01/2015	1.500385	1.495301
08/01/2015	1.501407	1.496319
07/01/2015	1.493788	1.488726
06/01/2015	1.488575	1.483531
05/01/2015	1.499576	1.494495
02/01/2015	1.507082	1.501975

1 … 80 81 82 … 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.