Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2020	0.811485	0.809058
15/09/2020	0.805109	0.802701
14/09/2020	0.807802	0.805386
11/09/2020	0.801072	0.798676
10/09/2020	0.809553	0.807132
09/09/2020	0.806324	0.803912
08/09/2020	0.823436	0.820973
07/09/2020	0.815375	0.812937
04/09/2020	0.812983	0.810551
03/09/2020	0.833895	0.831401
02/09/2020	0.824346	0.821880
01/09/2020	0.807535	0.805120
31/08/2020	0.821784	0.819326
28/08/2020	0.825442	0.822973
27/08/2020	0.825611	0.823141
26/08/2020	0.824106	0.821641
25/08/2020	0.827240	0.824766
24/08/2020	0.822587	0.820127
21/08/2020	0.822361	0.819902
20/08/2020	0.817436	0.814991
19/08/2020	0.825071	0.822603
18/08/2020	0.819259	0.816809
17/08/2020	0.814491	0.812055
14/08/2020	0.819567	0.817116
13/08/2020	0.817448	0.815003
12/08/2020	0.819931	0.817479
11/08/2020	0.819240	0.816789
10/08/2020	0.814104	0.811669
07/08/2020	0.802407	0.800007
06/08/2020	0.805102	0.802694

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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.