Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/11/2021	1.356090	1.352034
25/11/2021	1.371630	1.367527
24/11/2021	1.371522	1.367420
23/11/2021	1.372353	1.368248
22/11/2021	1.365572	1.361488
19/11/2021	1.368834	1.364740
18/11/2021	1.366000	1.361914
17/11/2021	1.365905	1.361820
16/11/2021	1.366659	1.362571
15/11/2021	1.368727	1.364633
12/11/2021	1.369439	1.365343
11/11/2021	1.366909	1.362821
10/11/2021	1.367630	1.363539
09/11/2021	1.370030	1.365932
08/11/2021	1.368630	1.364536
05/11/2021	1.368013	1.363921
04/11/2021	1.365384	1.361300
03/11/2021	1.361510	1.357438
02/11/2021	1.358828	1.354764
01/11/2021	1.357496	1.353436
31/10/2021	1.355087	1.351034
29/10/2021	1.355087	1.351034
28/10/2021	1.360726	1.356656
27/10/2021	1.363444	1.359366
26/10/2021	1.368699	1.364605
25/10/2021	1.366263	1.362176
22/10/2021	1.365882	1.361797
21/10/2021	1.363626	1.359547
20/10/2021	1.363201	1.359124
19/10/2021	1.360271	1.356202

1 … 32 33 34 … 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.