Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/04/2024	1.287378	1.284168
11/04/2024	1.289470	1.286254
10/04/2024	1.292758	1.289534
09/04/2024	1.290541	1.287323
08/04/2024	1.289076	1.285861
05/04/2024	1.290398	1.287180
04/04/2024	1.288299	1.285086
03/04/2024	1.291703	1.288482
02/04/2024	1.297897	1.294660
31/03/2024	1.306063	1.302806
28/03/2024	1.306063	1.302806
27/03/2024	1.299124	1.295884
26/03/2024	1.293581	1.290355
25/03/2024	1.295091	1.291861
22/03/2024	1.294045	1.290818
21/03/2024	1.291501	1.288280
20/03/2024	1.286356	1.283148
19/03/2024	1.283867	1.280665
18/03/2024	1.279471	1.276280
15/03/2024	1.279938	1.276746
14/03/2024	1.282289	1.279091
13/03/2024	1.282366	1.279168
12/03/2024	1.280415	1.277222
11/03/2024	1.277425	1.274239
08/03/2024	1.282366	1.279168
07/03/2024	1.279646	1.276455
06/03/2024	1.275817	1.272635
05/03/2024	1.275250	1.272070
04/03/2024	1.276673	1.273489
01/03/2024	1.275675	1.272494

1 … 5 6 7 … 83

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Americas

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Singapore

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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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45