Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/07/2018	1.265670	1.261381
03/07/2018	1.266807	1.262515
02/07/2018	1.265474	1.261186
01/07/2018	1.265474	1.261186
30/06/2018	1.386771	1.382072
29/06/2018	1.386771	1.382072
28/06/2018	1.387532	1.382830
27/06/2018	1.382562	1.377877
26/06/2018	1.381888	1.377206
25/06/2018	1.382133	1.377450
22/06/2018	1.386077	1.381380
21/06/2018	1.384043	1.379353
20/06/2018	1.382306	1.377622
19/06/2018	1.379467	1.374793
18/06/2018	1.379029	1.374356
15/06/2018	1.379079	1.374406
14/06/2018	1.371206	1.366559
13/06/2018	1.366689	1.362058
12/06/2018	1.369277	1.364637
08/06/2018	1.370254	1.365611
07/06/2018	1.367153	1.362521
06/06/2018	1.364361	1.359738
05/06/2018	1.363367	1.358748
04/06/2018	1.362834	1.358216
01/06/2018	1.364156	1.359534
31/05/2018	1.363205	1.358585
30/05/2018	1.364294	1.359671
29/05/2018	1.365165	1.360540
28/05/2018	1.368487	1.363850
25/05/2018	1.371579	1.366931

1 … 52 53 54 … 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.