Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2021	0.615289	0.610709
05/03/2021	0.610357	0.605813
04/03/2021	0.620870	0.616248
03/03/2021	0.621457	0.616831
02/03/2021	0.610212	0.605670
01/03/2021	0.613180	0.608615
28/02/2021	0.592975	0.588560
26/02/2021	0.592975	0.588560
25/02/2021	0.615926	0.611341
24/02/2021	0.602366	0.597882
23/02/2021	0.608424	0.603895
22/02/2021	0.594969	0.590540
19/02/2021	0.593147	0.588732
18/02/2021	0.607181	0.602661
17/02/2021	0.606106	0.601594
16/02/2021	0.604782	0.600280
15/02/2021	0.598037	0.593585
12/02/2021	0.587964	0.583587
11/02/2021	0.594702	0.590275
10/02/2021	0.591588	0.587184
09/02/2021	0.588904	0.584520
08/02/2021	0.598577	0.594121
05/02/2021	0.590743	0.586345
04/02/2021	0.578156	0.573852
03/02/2021	0.586926	0.582557
02/02/2021	0.574843	0.570564
01/02/2021	0.557617	0.553466
31/01/2021	0.546511	0.542443
29/01/2021	0.546511	0.542443
28/01/2021	0.554372	0.550245

1 … 47 48 49 … 85

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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.