Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2020	0.409470	0.406422
16/09/2020	0.415327	0.412235
15/09/2020	0.406403	0.403378
14/09/2020	0.406619	0.403592
11/09/2020	0.398607	0.395640
10/09/2020	0.406911	0.403882
09/09/2020	0.403032	0.400032
08/09/2020	0.421074	0.417940
07/09/2020	0.413046	0.409972
04/09/2020	0.410179	0.407125
03/09/2020	0.433608	0.430380
02/09/2020	0.425462	0.422294
01/09/2020	0.410590	0.407534
31/08/2020	0.424642	0.421480
28/08/2020	0.427653	0.424469
27/08/2020	0.429026	0.425832
26/08/2020	0.432805	0.429583
25/08/2020	0.432792	0.429570
24/08/2020	0.424677	0.421515
21/08/2020	0.426338	0.423164
20/08/2020	0.423604	0.420451
19/08/2020	0.430956	0.427748
18/08/2020	0.424202	0.421044
17/08/2020	0.418266	0.415153
14/08/2020	0.422857	0.419709
13/08/2020	0.422138	0.418996
12/08/2020	0.423593	0.420440
11/08/2020	0.423371	0.420219
10/08/2020	0.417532	0.414424
07/08/2020	0.407524	0.404490

1 … 51 52 53 … 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.