Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2019	1.318509	1.314042
16/05/2019	1.316384	1.311923
15/05/2019	1.308394	1.303961
14/05/2019	1.305026	1.300604
13/05/2019	1.306358	1.301931
10/05/2019	1.310132	1.305692
09/05/2019	1.309621	1.305183
08/05/2019	1.309094	1.304658
07/05/2019	1.310088	1.305649
06/05/2019	1.317696	1.313231
03/05/2019	1.322477	1.317996
02/05/2019	1.319284	1.314814
01/05/2019	1.319726	1.315254
30/04/2019	1.318055	1.313589
29/04/2019	1.319197	1.314727
26/04/2019	1.322046	1.317566
24/04/2019	1.321758	1.317279
23/04/2019	1.315445	1.310988
18/04/2019	1.305948	1.301523
17/04/2019	1.304086	1.299668
16/04/2019	1.302413	1.298000
15/04/2019	1.299923	1.295519
12/04/2019	1.301360	1.296951
11/04/2019	1.297238	1.292842
10/04/2019	1.298359	1.293959
09/04/2019	1.298840	1.294439
08/04/2019	1.299583	1.295180
05/04/2019	1.297694	1.293297
04/04/2019	1.299405	1.295002
03/04/2019	1.301679	1.297268

1 … 47 48 49 … 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.