Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2021	1.261310	1.258290
27/10/2021	1.264297	1.261270
26/10/2021	1.267506	1.264471
25/10/2021	1.266850	1.263817
22/10/2021	1.266569	1.263537
21/10/2021	1.265658	1.262628
20/10/2021	1.265195	1.262166
19/10/2021	1.265112	1.262083
18/10/2021	1.266091	1.263060
15/10/2021	1.267518	1.264483
14/10/2021	1.266210	1.263178
13/10/2021	1.264935	1.261906
12/10/2021	1.263444	1.260419
11/10/2021	1.264250	1.261223
08/10/2021	1.266727	1.263694
07/10/2021	1.265826	1.262795
06/10/2021	1.264873	1.261845
05/10/2021	1.266244	1.263212
01/10/2021	1.264914	1.261885
30/09/2021	1.271726	1.268681
29/09/2021	1.270879	1.267836
28/09/2021	1.270246	1.267205
27/09/2021	1.272142	1.269096
24/09/2021	1.271540	1.268496
23/09/2021	1.272462	1.269415
22/09/2021	1.271129	1.268085
21/09/2021	1.270226	1.267185
20/09/2021	1.267704	1.264669
17/09/2021	1.272987	1.269939
16/09/2021	1.276109	1.273054

1 … 23 24 25 … 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.