Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2019	1.281634	1.277291
18/02/2019	1.279466	1.275130
15/02/2019	1.280353	1.276014
14/02/2019	1.274661	1.270342
13/02/2019	1.277752	1.273422
12/02/2019	1.277784	1.273454
11/02/2019	1.274270	1.269952
08/02/2019	1.274632	1.270313
07/02/2019	1.273942	1.269625
06/02/2019	1.272319	1.268008
05/02/2019	1.265082	1.260795
04/02/2019	1.257559	1.253298
01/02/2019	1.253516	1.249269
31/01/2019	1.251661	1.247419
30/01/2019	1.253478	1.249231
29/01/2019	1.252344	1.248101
25/01/2019	1.255671	1.251416
24/01/2019	1.251372	1.247132
23/01/2019	1.248648	1.244417
22/01/2019	1.248685	1.244453
21/01/2019	1.253111	1.248864
18/01/2019	1.250338	1.246101
17/01/2019	1.245103	1.240884
16/01/2019	1.243029	1.238817
15/01/2019	1.238831	1.234634
14/01/2019	1.235801	1.231613
11/01/2019	1.237803	1.233608
10/01/2019	1.239181	1.234982
09/01/2019	1.236602	1.232412
08/01/2019	1.231886	1.227712

1 … 43 44 45 … 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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