Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2018	1.585048	1.578733
15/05/2018	1.583672	1.577362
14/05/2018	1.585591	1.579274
11/05/2018	1.579422	1.573129
10/05/2018	1.575808	1.569530
09/05/2018	1.568988	1.562737
08/05/2018	1.571160	1.564900
07/05/2018	1.560207	1.553991
04/05/2018	1.558894	1.552683
03/05/2018	1.556622	1.550420
02/05/2018	1.557475	1.551270
01/05/2018	1.550761	1.544582
30/04/2018	1.541713	1.535571
27/04/2018	1.536572	1.530450
26/04/2018	1.533314	1.527205
24/04/2018	1.539835	1.533700
23/04/2018	1.531182	1.525082
20/04/2018	1.530338	1.524241
19/04/2018	1.530927	1.524827
18/04/2018	1.520297	1.514240
17/04/2018	1.514208	1.508176
16/04/2018	1.515430	1.509393
13/04/2018	1.513131	1.507103
12/04/2018	1.512834	1.506807
11/04/2018	1.513425	1.507396
10/04/2018	1.517859	1.511812
09/04/2018	1.509699	1.503684
06/04/2018	1.497829	1.491862
05/04/2018	1.499820	1.493845
04/04/2018	1.493300	1.487351

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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.