Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/05/2022	1.397386	1.393901
26/05/2022	1.394614	1.391136
25/05/2022	1.390780	1.387312
24/05/2022	1.385090	1.381636
23/05/2022	1.383399	1.379949
20/05/2022	1.383327	1.379877
19/05/2022	1.377651	1.374215
18/05/2022	1.391471	1.388001
17/05/2022	1.391593	1.388123
16/05/2022	1.394265	1.390788
13/05/2022	1.390621	1.387153
12/05/2022	1.380714	1.377271
11/05/2022	1.376631	1.373198
10/05/2022	1.376929	1.373495
09/05/2022	1.378387	1.374950
06/05/2022	1.385910	1.382454
05/05/2022	1.392506	1.389033
04/05/2022	1.391305	1.387835
03/05/2022	1.390575	1.387107
02/05/2022	1.395269	1.391790
30/04/2022	1.395496	1.392016
29/04/2022	1.395496	1.392016
28/04/2022	1.397477	1.393992
27/04/2022	1.382324	1.378877
26/04/2022	1.383860	1.380409
22/04/2022	1.392247	1.388775
21/04/2022	1.397242	1.393758
20/04/2022	1.390674	1.387206
19/04/2022	1.386737	1.383279
14/04/2022	1.384117	1.380665

1 … 21 22 23 … 82

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Americas

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Singapore

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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.

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