Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/01/2022	1.388457	1.384304
11/01/2022	1.388455	1.384302
10/01/2022	1.390176	1.386018
07/01/2022	1.390528	1.386369
06/01/2022	1.383257	1.379120
05/01/2022	1.389170	1.385015
04/01/2022	1.389934	1.385777
31/12/2021	1.381279	1.377148
30/12/2021	1.384417	1.380276
29/12/2021	1.384034	1.379894
24/12/2021	1.374487	1.370376
23/12/2021	1.372526	1.368421
22/12/2021	1.370154	1.366056
21/12/2021	1.369869	1.365772
20/12/2021	1.364466	1.360385
17/12/2021	1.369369	1.365273
16/12/2021	1.368844	1.364750
15/12/2021	1.368056	1.363964
14/12/2021	1.370007	1.365909
13/12/2021	1.370442	1.366343
10/12/2021	1.369127	1.365032
09/12/2021	1.369667	1.365570
08/12/2021	1.368674	1.364580
07/12/2021	1.367928	1.363836
06/12/2021	1.359997	1.355929
03/12/2021	1.358102	1.354040
02/12/2021	1.350261	1.346222
01/12/2021	1.345761	1.341736
30/11/2021	1.347644	1.343613
29/11/2021	1.353365	1.349317

1 … 31 32 33 … 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.