Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/08/2018	1.287097	1.282736
15/08/2018	1.287357	1.282994
14/08/2018	1.287649	1.283286
13/08/2018	1.282512	1.278166
10/08/2018	1.285841	1.281484
09/08/2018	1.286923	1.282562
08/08/2018	1.283030	1.278682
07/08/2018	1.281932	1.277588
03/08/2018	1.278801	1.274468
02/08/2018	1.278439	1.274107
01/08/2018	1.281787	1.277444
31/07/2018	1.283093	1.278745
30/07/2018	1.282959	1.278611
27/07/2018	1.283887	1.279537
26/07/2018	1.280186	1.275848
25/07/2018	1.277759	1.273430
24/07/2018	1.277357	1.273028
23/07/2018	1.274128	1.269811
20/07/2018	1.276473	1.272148
19/07/2018	1.276821	1.272495
18/07/2018	1.276104	1.271780
17/07/2018	1.272746	1.268433
16/07/2018	1.273967	1.269650
13/07/2018	1.274633	1.270314
12/07/2018	1.276366	1.272041
11/07/2018	1.272224	1.267913
10/07/2018	1.273761	1.269445
09/07/2018	1.273127	1.268813
06/07/2018	1.271448	1.267139
05/07/2018	1.269131	1.264830

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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.