Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2017	1.362390	1.357774
19/01/2017	1.365324	1.360697
18/01/2017	1.366696	1.362065
17/01/2017	1.367423	1.362789
16/01/2017	1.374101	1.369445
13/01/2017	1.373261	1.368608
12/01/2017	1.375878	1.371216
11/01/2017	1.379288	1.374614
10/01/2017	1.378065	1.373395
09/01/2017	1.382975	1.378289
06/01/2017	1.383229	1.378542
05/01/2017	1.381541	1.376860
04/01/2017	1.382574	1.377890
03/01/2017	1.382707	1.378022
31/12/2016	1.375610	1.370949
30/12/2016	1.375610	1.370949
29/12/2016	1.377816	1.373147
28/12/2016	1.376782	1.372117
23/12/2016	1.373570	1.368915
22/12/2016	1.373095	1.368443
21/12/2016	1.370896	1.366251
20/12/2016	1.370348	1.365705
19/12/2016	1.366093	1.361464
16/12/2016	1.363181	1.358562
15/12/2016	1.360911	1.356300
14/12/2016	1.357326	1.352727
13/12/2016	1.358435	1.353832
12/12/2016	1.358472	1.353869
09/12/2016	1.360303	1.355694
08/12/2016	1.360469	1.355860

1 … 66 67 68 … 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.

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