Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2022	1.246820	1.244207
01/06/2022	1.249905	1.247286
31/05/2022	1.253446	1.250819
30/05/2022	1.257084	1.254450
27/05/2022	1.257362	1.254727
26/05/2022	1.257885	1.255249
25/05/2022	1.255215	1.252585
24/05/2022	1.251549	1.248926
23/05/2022	1.250330	1.247710
20/05/2022	1.250995	1.248373
19/05/2022	1.248199	1.245583
18/05/2022	1.253473	1.250846
17/05/2022	1.253394	1.250767
16/05/2022	1.256282	1.253649
13/05/2022	1.254670	1.252041
12/05/2022	1.250940	1.248319
11/05/2022	1.247009	1.244396
10/05/2022	1.246310	1.243698
09/05/2022	1.246346	1.243734
06/05/2022	1.249975	1.247356
05/05/2022	1.253847	1.251219
04/05/2022	1.250102	1.247482
03/05/2022	1.252989	1.250363
02/05/2022	1.257952	1.255316
30/04/2022	1.259566	1.256926
29/04/2022	1.259566	1.256926
28/04/2022	1.260718	1.258076
27/04/2022	1.254333	1.251704
26/04/2022	1.254331	1.251702
22/04/2022	1.256600	1.253967

1 … 18 19 20 … 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.