Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/09/2019	1.270811	1.266504
05/09/2019	1.271349	1.267041
04/09/2019	1.266474	1.262182
03/09/2019	1.265155	1.260868
02/09/2019	1.267870	1.263574
31/08/2019	1.270154	1.265850
30/08/2019	1.270154	1.265850
29/08/2019	1.264216	1.259932
28/08/2019	1.260250	1.255979
27/08/2019	1.256454	1.252197
26/08/2019	1.254712	1.250461
23/08/2019	1.257542	1.253281
22/08/2019	1.261136	1.256863
21/08/2019	1.260069	1.255799
20/08/2019	1.261590	1.257315
19/08/2019	1.259906	1.255637
16/08/2019	1.254769	1.250517
15/08/2019	1.251858	1.247617
14/08/2019	1.264282	1.259998
13/08/2019	1.269114	1.264813
12/08/2019	1.269956	1.265653
09/08/2019	1.270155	1.265851
08/08/2019	1.270436	1.266131
07/08/2019	1.265931	1.261641
06/08/2019	1.260000	1.255730
02/08/2019	1.279889	1.275552
01/08/2019	1.281354	1.277012
31/07/2019	1.283882	1.279532
30/07/2019	1.289752	1.285381
29/07/2019	1.289868	1.285497

1 … 42 43 44 … 85

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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.