Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2018	1.365112	1.360486
07/03/2018	1.360380	1.355771
06/03/2018	1.364200	1.359577
05/03/2018	1.360374	1.355764
02/03/2018	1.359551	1.354944
01/03/2018	1.364133	1.359511
28/02/2018	1.366678	1.362047
27/02/2018	1.372930	1.368278
26/02/2018	1.374741	1.370083
23/02/2018	1.369583	1.364943
22/02/2018	1.363251	1.358631
21/02/2018	1.363519	1.358898
20/02/2018	1.360419	1.355810
19/02/2018	1.362727	1.358110
16/02/2018	1.365718	1.361091
15/02/2018	1.364227	1.359604
14/02/2018	1.357759	1.353158
13/02/2018	1.356362	1.351766
12/02/2018	1.355891	1.351297
09/02/2018	1.354288	1.349699
08/02/2018	1.358946	1.354341
07/02/2018	1.366516	1.361885
06/02/2018	1.362523	1.357906
05/02/2018	1.377337	1.372670
02/02/2018	1.394856	1.390129
01/02/2018	1.398587	1.393848
31/01/2018	1.390905	1.386192
30/01/2018	1.391080	1.386367
29/01/2018	1.398799	1.394059
25/01/2018	1.397664	1.392928

1 … 54 55 56 … 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.