Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2024	1.300607	1.297364
19/11/2024	1.302002	1.298755
18/11/2024	1.300319	1.297076
15/11/2024	1.297866	1.294629
14/11/2024	1.295668	1.292437
13/11/2024	1.295828	1.292597
12/11/2024	1.295881	1.292649
11/11/2024	1.298316	1.295078
08/11/2024	1.298943	1.295704
07/11/2024	1.289161	1.285946
06/11/2024	1.294114	1.290887
05/11/2024	1.285487	1.282281
04/11/2024	1.286736	1.283527
01/11/2024	1.288197	1.284985
31/10/2024	1.292319	1.289096
30/10/2024	1.295960	1.292728
29/10/2024	1.299420	1.296180
28/10/2024	1.297713	1.294477
25/10/2024	1.294460	1.291232
24/10/2024	1.295976	1.292744
23/10/2024	1.297404	1.294169
22/10/2024	1.297454	1.294218
21/10/2024	1.306867	1.303608
18/10/2024	1.306118	1.302861
17/10/2024	1.310749	1.307480
16/10/2024	1.310936	1.307667
15/10/2024	1.308130	1.304868
14/10/2024	1.305475	1.302219
11/10/2024	1.300913	1.297669
10/10/2024	1.302587	1.299339

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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.