Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2015	1.597205	1.591793
23/04/2015	1.591384	1.585992
22/04/2015	1.590037	1.584649
21/04/2015	1.591650	1.586257
20/04/2015	1.587699	1.582319
17/04/2015	1.587933	1.582552
16/04/2015	1.598595	1.593178
15/04/2015	1.600309	1.594887
14/04/2015	1.600399	1.594976
13/04/2015	1.604470	1.599033
10/04/2015	1.600120	1.594698
09/04/2015	1.594275	1.588873
08/04/2015	1.594288	1.588886
07/04/2015	1.591226	1.585834
02/04/2015	1.587490	1.582111
01/04/2015	1.579125	1.573774
31/03/2015	1.581161	1.575803
30/03/2015	1.579215	1.573864
27/03/2015	1.573757	1.568425
26/03/2015	1.569124	1.563807
25/03/2015	1.576822	1.571479
24/03/2015	1.579381	1.574030
23/03/2015	1.580132	1.574777
20/03/2015	1.581567	1.576208
19/03/2015	1.580734	1.575378
18/03/2015	1.572133	1.566805
17/03/2015	1.569446	1.564128
16/03/2015	1.564379	1.559078
13/03/2015	1.562706	1.557411
12/03/2015	1.564643	1.559341

1 … 81 82 83 … 85

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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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