Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2020	0.974473	0.970107
25/03/2020	0.962030	0.957720
24/03/2020	0.946661	0.942420
23/03/2020	0.927919	0.923762
20/03/2020	0.943535	0.939308
19/03/2020	0.935188	0.932670
18/03/2020	0.948611	0.946057
17/03/2020	0.970964	0.968350
16/03/2020	0.953989	0.951420
13/03/2020	0.988336	0.985674
12/03/2020	0.972745	0.970125
11/03/2020	0.999370	0.996679
10/03/2020	1.012947	1.010219
09/03/2020	1.001493	0.998796
06/03/2020	1.029340	1.026568
05/03/2020	1.037720	1.034926
04/03/2020	1.038562	1.035766
03/03/2020	1.035350	1.032562
02/03/2020	1.040305	1.037504
29/02/2020	1.037249	1.034456
28/02/2020	1.037249	1.034456
27/02/2020	1.040890	1.038088
26/02/2020	1.050841	1.048011
25/02/2020	1.053761	1.050923
24/02/2020	1.060388	1.057532
21/02/2020	1.070375	1.067493
20/02/2020	1.071616	1.068730
19/02/2020	1.067431	1.064556
18/02/2020	1.065111	1.062243
17/02/2020	1.065641	1.062772

1 … 55 56 57 … 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.