Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2021	0.807381	0.801371
07/10/2021	0.790885	0.784998
06/10/2021	0.779349	0.773547
05/10/2021	0.793108	0.787204
01/10/2021	0.779205	0.773404
30/09/2021	0.809754	0.803726
29/09/2021	0.778825	0.773027
28/09/2021	0.790938	0.785050
27/09/2021	0.805633	0.799636
24/09/2021	0.796364	0.790436
23/09/2021	0.800134	0.794178
22/09/2021	0.782583	0.776758
21/09/2021	0.776718	0.770936
20/09/2021	0.768112	0.762395
17/09/2021	0.805652	0.799655
16/09/2021	0.825357	0.819213
15/09/2021	0.811747	0.805704
14/09/2021	0.825827	0.819680
13/09/2021	0.817538	0.811452
10/09/2021	0.816049	0.809974
09/09/2021	0.805748	0.799750
08/09/2021	0.835878	0.829656
07/09/2021	0.839196	0.832949
06/09/2021	0.837923	0.831686
03/09/2021	0.831448	0.825259
02/09/2021	0.817577	0.811491
01/09/2021	0.819543	0.813443
31/08/2021	0.812276	0.806229
30/08/2021	0.806206	0.800205
27/08/2021	0.797816	0.791877

1 … 42 43 44 … 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.