Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/07/2024	1.269113	1.265948
24/07/2024	1.271100	1.267930
23/07/2024	1.274021	1.270844
22/07/2024	1.272368	1.269195
19/07/2024	1.273083	1.269908
18/07/2024	1.277001	1.273816
17/07/2024	1.280742	1.277548
16/07/2024	1.276776	1.273592
15/07/2024	1.271327	1.268157
12/07/2024	1.268364	1.265201
11/07/2024	1.262122	1.258975
10/07/2024	1.257484	1.254348
09/07/2024	1.255717	1.252586
08/07/2024	1.252972	1.249847
05/07/2024	1.255420	1.252289
04/07/2024	1.255549	1.252418
03/07/2024	1.250154	1.247036
02/07/2024	1.249395	1.246279
01/07/2024	1.251756	1.248634
30/06/2024	1.284627	1.281423
28/06/2024	1.284627	1.281423
27/06/2024	1.283508	1.280307
26/06/2024	1.285317	1.282112
25/06/2024	1.292453	1.289230
24/06/2024	1.288443	1.285230
21/06/2024	1.291533	1.288312
20/06/2024	1.289554	1.286338
19/06/2024	1.286258	1.283050
18/06/2024	1.287408	1.284198
17/06/2024	1.285499	1.282293

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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.