Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2022	1.359016	1.354951
24/01/2022	1.368979	1.364884
21/01/2022	1.373099	1.368992
20/01/2022	1.382675	1.378539
19/01/2022	1.386460	1.382313
18/01/2022	1.388759	1.384605
17/01/2022	1.392034	1.387870
14/01/2022	1.390603	1.386444
13/01/2022	1.391338	1.387176
12/01/2022	1.388457	1.384304
11/01/2022	1.388455	1.384302
10/01/2022	1.390176	1.386018
07/01/2022	1.390528	1.386369
06/01/2022	1.383257	1.379120
05/01/2022	1.389170	1.385015
04/01/2022	1.389934	1.385777
31/12/2021	1.381279	1.377148
30/12/2021	1.384417	1.380276
29/12/2021	1.384034	1.379894
24/12/2021	1.374487	1.370376
23/12/2021	1.372526	1.368421
22/12/2021	1.370154	1.366056
21/12/2021	1.369869	1.365772
20/12/2021	1.364466	1.360385
17/12/2021	1.369369	1.365273
16/12/2021	1.368844	1.364750
15/12/2021	1.368056	1.363964
14/12/2021	1.370007	1.365909
13/12/2021	1.370442	1.366343
10/12/2021	1.369127	1.365032

1 … 24 25 26 … 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.