Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2020	1.318594	1.314126
28/01/2020	1.317144	1.312681
24/01/2020	1.321404	1.316927
23/01/2020	1.321485	1.317007
22/01/2020	1.325537	1.321045
21/01/2020	1.322114	1.317634
20/01/2020	1.324324	1.319837
17/01/2020	1.325537	1.321045
16/01/2020	1.323212	1.318729
15/01/2020	1.319180	1.314710
14/01/2020	1.316214	1.311754
13/01/2020	1.313284	1.308834
10/01/2020	1.313316	1.308866
09/01/2020	1.313514	1.309063
08/01/2020	1.308809	1.304374
07/01/2020	1.308288	1.303855
06/01/2020	1.298646	1.294246
03/01/2020	1.299757	1.295353
02/01/2020	1.295958	1.291566
31/12/2019	1.291419	1.287043
30/12/2019	1.298598	1.294198
27/12/2019	1.300409	1.296003
24/12/2019	1.299310	1.294908
23/12/2019	1.300802	1.296394
20/12/2019	1.302200	1.297788
19/12/2019	1.304594	1.300174
18/12/2019	1.306411	1.301984
17/12/2019	1.307099	1.302670
16/12/2019	1.305309	1.300886
13/12/2019	1.297210	1.292814

1 … 35 36 37 … 81

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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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