Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/05/2015	1.344496	1.341009
28/05/2015	1.342813	1.339330
27/05/2015	1.341845	1.338366
26/05/2015	1.341526	1.338047
25/05/2015	1.340226	1.336750
22/05/2015	1.338931	1.335459
21/05/2015	1.337892	1.334422
20/05/2015	1.336150	1.332685
19/05/2015	1.336237	1.332772
18/05/2015	1.335946	1.332482
15/05/2015	1.336953	1.333486
14/05/2015	1.334042	1.330583
13/05/2015	1.333450	1.329992
12/05/2015	1.332634	1.329178
11/05/2015	1.335501	1.332038
08/05/2015	1.336105	1.332640
07/05/2015	1.332992	1.329535
06/05/2015	1.334420	1.330960
05/05/2015	1.341298	1.337819
04/05/2015	1.345413	1.341924
01/05/2015	1.343811	1.340326
30/04/2015	1.341326	1.337847
29/04/2015	1.341583	1.338104
28/04/2015	1.347448	1.343954
27/04/2015	1.352750	1.349242
24/04/2015	1.350004	1.346503
23/04/2015	1.347986	1.344490
22/04/2015	1.348694	1.345196
21/04/2015	1.350218	1.346717
20/04/2015	1.348449	1.344952

1 … 80 81 82 … 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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