Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/04/2019	1.297586	1.293189
31/03/2019	1.297759	1.293362
29/03/2019	1.297759	1.293362
28/03/2019	1.297719	1.293322
27/03/2019	1.294775	1.290387
26/03/2019	1.292397	1.288018
25/03/2019	1.291824	1.287447
22/03/2019	1.296162	1.291770
21/03/2019	1.298559	1.294159
20/03/2019	1.296936	1.292541
19/03/2019	1.300458	1.296051
18/03/2019	1.300460	1.296054
15/03/2019	1.299581	1.295177
14/03/2019	1.298648	1.294247
13/03/2019	1.297168	1.292773
12/03/2019	1.295213	1.290824
11/03/2019	1.295326	1.290937
08/03/2019	1.293785	1.289401
07/03/2019	1.298680	1.294279
06/03/2019	1.299412	1.295009
05/03/2019	1.295080	1.290692
04/03/2019	1.294821	1.290433
01/03/2019	1.294463	1.290077
28/02/2019	1.290812	1.286438
27/02/2019	1.289652	1.285282
26/02/2019	1.284616	1.280263
25/02/2019	1.287902	1.283538
22/02/2019	1.288600	1.284234
21/02/2019	1.286925	1.282565
20/02/2019	1.279181	1.274847

1 … 42 43 44 … 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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