Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/01/2016	1.266489	1.263205
06/01/2016	1.269991	1.266698
05/01/2016	1.271141	1.267845
04/01/2016	1.272901	1.269600
31/12/2015	1.277833	1.274519
30/12/2015	1.280085	1.276766
29/12/2015	1.279290	1.275973
24/12/2015	1.276026	1.272717
23/12/2015	1.273556	1.270253
22/12/2015	1.271257	1.267960
21/12/2015	1.270938	1.267642
18/12/2015	1.270766	1.267470
17/12/2015	1.271374	1.268077
16/12/2015	1.267389	1.264102
15/12/2015	1.263369	1.260093
14/12/2015	1.261822	1.258550
11/12/2015	1.266020	1.262737
10/12/2015	1.267068	1.263782
09/12/2015	1.270073	1.266779
08/12/2015	1.271140	1.267844
07/12/2015	1.272039	1.268740
04/12/2015	1.271251	1.267955
03/12/2015	1.275471	1.272163
02/12/2015	1.278483	1.275168
01/12/2015	1.277974	1.274660
30/11/2015	1.275296	1.271989
27/11/2015	1.277567	1.274254
26/11/2015	1.278185	1.274870
25/11/2015	1.276230	1.272921
24/11/2015	1.275766	1.272458

1 … 75 76 77 … 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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