Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/05/2024	1.276385	1.273202
02/05/2024	1.272706	1.269532
01/05/2024	1.273511	1.270335
30/04/2024	1.278620	1.275431
29/04/2024	1.276681	1.273497
26/04/2024	1.270742	1.267573
24/04/2024	1.279085	1.275895
23/04/2024	1.280574	1.277381
22/04/2024	1.276702	1.273518
19/04/2024	1.271935	1.268763
18/04/2024	1.274149	1.270972
17/04/2024	1.272290	1.269117
16/04/2024	1.273215	1.270040
15/04/2024	1.282517	1.279319
12/04/2024	1.287378	1.284168
11/04/2024	1.289470	1.286254
10/04/2024	1.292758	1.289534
09/04/2024	1.290541	1.287323
08/04/2024	1.289076	1.285861
05/04/2024	1.290398	1.287180
04/04/2024	1.288299	1.285086
03/04/2024	1.291703	1.288482
02/04/2024	1.297897	1.294660
31/03/2024	1.306063	1.302806
28/03/2024	1.306063	1.302806
27/03/2024	1.299124	1.295884
26/03/2024	1.293581	1.290355
25/03/2024	1.295091	1.291861
22/03/2024	1.294045	1.290818
21/03/2024	1.291501	1.288280

1 … 8 9 10 … 85

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United Kingdom

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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.