Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2019	1.291910	1.287532
11/12/2019	1.293431	1.289048
10/12/2019	1.292301	1.287922
09/12/2019	1.293627	1.289244
06/12/2019	1.292879	1.288498
05/12/2019	1.288747	1.284380
04/12/2019	1.283543	1.279194
03/12/2019	1.286391	1.282032
02/12/2019	1.299476	1.295073
30/11/2019	1.304687	1.300266
29/11/2019	1.304687	1.300266
28/11/2019	1.307975	1.303543
27/11/2019	1.306947	1.302518
26/11/2019	1.301032	1.296624
25/11/2019	1.299652	1.295248
22/11/2019	1.296367	1.291974
21/11/2019	1.292816	1.288435
20/11/2019	1.295562	1.291172
19/11/2019	1.300599	1.296192
18/11/2019	1.299764	1.295360
15/11/2019	1.300822	1.296414
14/11/2019	1.295708	1.291318
13/11/2019	1.290016	1.285645
12/11/2019	1.292238	1.287860
11/11/2019	1.292160	1.287782
08/11/2019	1.290939	1.286565
07/11/2019	1.288418	1.284052
06/11/2019	1.284063	1.279712
05/11/2019	1.285451	1.281095
04/11/2019	1.283716	1.279367

1 … 36 37 38 … 81

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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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