Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2025	1.288235	1.284638
23/04/2025	1.281095	1.277263
22/04/2025	1.273664	1.269854
17/04/2025	1.273248	1.269440
16/04/2025	1.265125	1.261341
15/04/2025	1.270500	1.266700
14/04/2025	1.269480	1.265683
11/04/2025	1.261280	1.257507
10/04/2025	1.257562	1.253801
09/04/2025	1.252318	1.248572
08/04/2025	1.242478	1.239380
07/04/2025	1.241170	1.238075
04/04/2025	1.262589	1.259440
03/04/2025	1.282061	1.278864
02/04/2025	1.298890	1.295651
01/04/2025	1.297635	1.294399
31/03/2025	1.293058	1.289833
28/03/2025	1.297397	1.294162
27/03/2025	1.301994	1.298747
26/03/2025	1.305376	1.302121
25/03/2025	1.304437	1.301184
24/03/2025	1.305551	1.302295
21/03/2025	1.302465	1.299217
20/03/2025	1.304104	1.300852
19/03/2025	1.298833	1.295594
18/03/2025	1.298477	1.295239
17/03/2025	1.296611	1.293378
14/03/2025	1.290000	1.286783
13/03/2025	1.282532	1.279334
12/03/2025	1.286235	1.283027

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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.