Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
26/07/2019	1.287584	1.283221
25/07/2019	1.285374	1.281018
24/07/2019	1.283675	1.279325
23/07/2019	1.278398	1.274066
22/07/2019	1.272605	1.268292
19/07/2019	1.272885	1.268572
18/07/2019	1.269539	1.265237
17/07/2019	1.271074	1.266767
16/07/2019	1.271141	1.266833
15/07/2019	1.272353	1.268042
12/07/2019	1.274954	1.270634
11/07/2019	1.276748	1.272422
10/07/2019	1.276419	1.272094
09/07/2019	1.276301	1.271976
08/07/2019	1.275351	1.271030
05/07/2019	1.281357	1.277015
04/07/2019	1.278743	1.274410
03/07/2019	1.276562	1.272236
02/07/2019	1.273231	1.268916
01/07/2019	1.273523	1.269207

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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.