Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2019	1.339881	1.335341
27/06/2019	1.337990	1.333456
26/06/2019	1.336952	1.332421
25/06/2019	1.340222	1.335681
24/06/2019	1.344340	1.339784
21/06/2019	1.345840	1.341280
20/06/2019	1.347529	1.342963
19/06/2019	1.343842	1.339288
18/06/2019	1.338825	1.334289
17/06/2019	1.333815	1.329296
14/06/2019	1.334424	1.329903
13/06/2019	1.333741	1.329222
12/06/2019	1.331433	1.326921
11/06/2019	1.331721	1.327209
07/06/2019	1.323243	1.318759
06/06/2019	1.318240	1.313773
05/06/2019	1.314605	1.310150
04/06/2019	1.312099	1.307653
03/06/2019	1.307599	1.303168
31/05/2019	1.310934	1.306492
30/05/2019	1.315040	1.310584
29/05/2019	1.314882	1.310427
28/05/2019	1.319176	1.314706
27/05/2019	1.321200	1.316724
24/05/2019	1.323422	1.318938
23/05/2019	1.325551	1.321060
22/05/2019	1.329628	1.325122
21/05/2019	1.329748	1.325242
20/05/2019	1.322881	1.318398
17/05/2019	1.318509	1.314042

1 … 40 41 42 … 81

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Americas

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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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