Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2024	1.283508	1.280307
26/06/2024	1.285317	1.282112
25/06/2024	1.292453	1.289230
24/06/2024	1.288443	1.285230
21/06/2024	1.291533	1.288312
20/06/2024	1.289554	1.286338
19/06/2024	1.286258	1.283050
18/06/2024	1.287408	1.284198
17/06/2024	1.285499	1.282293
14/06/2024	1.285768	1.282562
13/06/2024	1.286695	1.283486
12/06/2024	1.282936	1.279737
11/06/2024	1.287631	1.284420
07/06/2024	1.298778	1.295539
06/06/2024	1.296412	1.293179
05/06/2024	1.293841	1.290614
04/06/2024	1.290543	1.287325
03/06/2024	1.287750	1.284539
31/05/2024	1.285975	1.282768
30/05/2024	1.278347	1.275159
29/05/2024	1.280624	1.277430
28/05/2024	1.289800	1.286584
27/05/2024	1.293449	1.290223
24/05/2024	1.290815	1.287596
23/05/2024	1.294721	1.291492
22/05/2024	1.299242	1.296002
21/05/2024	1.301396	1.298151
20/05/2024	1.301343	1.298098
17/05/2024	1.298792	1.295553
16/05/2024	1.301119	1.297874

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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.