Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2020	0.769166	0.763440
17/02/2020	0.771465	0.765722
14/02/2020	0.775941	0.770165
13/02/2020	0.774960	0.769191
12/02/2020	0.776084	0.770306
11/02/2020	0.769032	0.763307
10/02/2020	0.760106	0.754448
07/02/2020	0.773113	0.767358
06/02/2020	0.781429	0.775612
05/02/2020	0.763599	0.757915
04/02/2020	0.754910	0.749290
03/02/2020	0.753216	0.747608
31/01/2020	0.783900	0.778065
30/01/2020	0.774220	0.768457
29/01/2020	0.773165	0.767409
28/01/2020	0.761619	0.755949
24/01/2020	0.787893	0.782028
23/01/2020	0.785718	0.779869
22/01/2020	0.796117	0.790191
21/01/2020	0.784947	0.779104
20/01/2020	0.789862	0.783982
17/01/2020	0.795439	0.789517
16/01/2020	0.795713	0.789789
15/01/2020	0.787384	0.781523
14/01/2020	0.777663	0.771874
13/01/2020	0.762356	0.756681
10/01/2020	0.771694	0.765949
09/01/2020	0.759934	0.754277
08/01/2020	0.745550	0.740000
07/01/2020	0.750881	0.745291

1 … 56 57 58 … 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.