Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2015	1.562145	1.556852
10/03/2015	1.561252	1.555961
09/03/2015	1.568481	1.563166
06/03/2015	1.575617	1.570278
05/03/2015	1.578571	1.573222
04/03/2015	1.575914	1.570574
03/03/2015	1.580895	1.575538
02/03/2015	1.587139	1.581761
28/02/2015	1.582486	1.577124
27/02/2015	1.582486	1.577124
26/02/2015	1.581100	1.575742
25/02/2015	1.580890	1.575534
24/02/2015	1.581358	1.576000
23/02/2015	1.579354	1.574002
20/02/2015	1.576635	1.571293
19/02/2015	1.579159	1.573808
18/02/2015	1.578172	1.572824
17/02/2015	1.574067	1.568733
16/02/2015	1.573849	1.568516
13/02/2015	1.573605	1.568273
12/02/2015	1.561420	1.556129
11/02/2015	1.557047	1.551771
10/02/2015	1.557991	1.552712
09/02/2015	1.556073	1.550800
06/02/2015	1.558422	1.553141
05/02/2015	1.557907	1.552628
04/02/2015	1.555396	1.550125
03/02/2015	1.552274	1.547014
02/02/2015	1.531779	1.526589
31/01/2015	1.525184	1.520016

1 … 82 83 84 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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