Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2024	1.311588	1.308317
12/12/2024	1.315238	1.311958
11/12/2024	1.320235	1.316943
10/12/2024	1.321083	1.317789
09/12/2024	1.318131	1.314844
06/12/2024	1.322991	1.319692
05/12/2024	1.323854	1.320553
04/12/2024	1.323226	1.319926
03/12/2024	1.324046	1.320744
02/12/2024	1.322921	1.319622
30/11/2024	1.318350	1.315062
29/11/2024	1.318350	1.315062
28/11/2024	1.319264	1.315974
27/11/2024	1.317121	1.313836
26/11/2024	1.314714	1.311435
25/11/2024	1.314285	1.311007
22/11/2024	1.310875	1.307606
21/11/2024	1.300881	1.297637
20/11/2024	1.300607	1.297364
19/11/2024	1.302002	1.298755
18/11/2024	1.300319	1.297076
15/11/2024	1.297866	1.294629
14/11/2024	1.295668	1.292437
13/11/2024	1.295828	1.292597
12/11/2024	1.295881	1.292649
11/11/2024	1.298316	1.295078
08/11/2024	1.298943	1.295704
07/11/2024	1.289161	1.285946
06/11/2024	1.294114	1.290887
05/11/2024	1.285487	1.282281

1 … 3 4 5 … 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.