Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/01/2019	1.227986	1.223825
04/01/2019	1.224403	1.220254
03/01/2019	1.224422	1.220273
02/01/2019	1.217962	1.213835
31/12/2018	1.228458	1.224296
28/12/2018	1.225889	1.221735
27/12/2018	1.219383	1.215251
24/12/2018	1.207250	1.203159
21/12/2018	1.207705	1.203612
20/12/2018	1.213599	1.209487
19/12/2018	1.217942	1.213815
18/12/2018	1.219802	1.215669
17/12/2018	1.226008	1.221854
14/12/2018	1.228148	1.223987
13/12/2018	1.232370	1.228195
12/12/2018	1.231784	1.227611
11/12/2018	1.226157	1.222003
10/12/2018	1.226225	1.222070
07/12/2018	1.235774	1.231587
06/12/2018	1.234904	1.230720
05/12/2018	1.237028	1.232836
04/12/2018	1.236276	1.232087
03/12/2018	1.242912	1.238701
30/11/2018	1.236115	1.231927
29/11/2018	1.239811	1.235610
28/11/2018	1.241219	1.237014
27/11/2018	1.238225	1.234029
26/11/2018	1.234638	1.230455
23/11/2018	1.233754	1.229573
22/11/2018	1.232805	1.228627

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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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