Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/10/2018	1.241224	1.237018
25/10/2018	1.245580	1.241359
24/10/2018	1.251714	1.247473
23/10/2018	1.259656	1.255387
22/10/2018	1.266130	1.261840
19/10/2018	1.268385	1.264087
18/10/2018	1.267078	1.262785
17/10/2018	1.270089	1.265786
16/10/2018	1.265791	1.261501
15/10/2018	1.260375	1.256104
12/10/2018	1.265627	1.261339
11/10/2018	1.265151	1.260864
10/10/2018	1.282161	1.277816
09/10/2018	1.286807	1.282447
08/10/2018	1.291255	1.286879
05/10/2018	1.297433	1.293036
04/10/2018	1.297597	1.293201
03/10/2018	1.294786	1.290399
02/10/2018	1.289882	1.285511
30/09/2018	1.292832	1.288452
28/09/2018	1.292832	1.288452
27/09/2018	1.291904	1.287527
26/09/2018	1.289681	1.285311
25/09/2018	1.290075	1.285704
24/09/2018	1.290088	1.285717
21/09/2018	1.291533	1.287156
20/09/2018	1.289313	1.284944
19/09/2018	1.289601	1.285231
18/09/2018	1.290796	1.286422
17/09/2018	1.291899	1.287521

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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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