Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/08/2026	1.242527	1.239428
12/08/2026	1.240443	1.237350
11/08/2026	1.243051	1.239951
10/08/2026	1.243430	1.240329
07/08/2026	1.243953	1.240851
06/08/2026	1.242146	1.239048
05/08/2026	1.239279	1.236189
04/08/2026	1.233643	1.230567
31/07/2026	1.222539	1.219490
30/07/2026	1.217893	1.214856
29/07/2026	1.225385	1.222329
28/07/2026	1.219792	1.216750
27/07/2026	1.214326	1.211298
24/07/2026	1.206302	1.203294
23/07/2026	1.210333	1.207315
22/07/2026	1.211111	1.208091
21/07/2026	1.208503	1.205489
20/07/2026	1.206745	1.203736
17/07/2026	1.210865	1.207845
16/07/2026	1.214552	1.211523
15/07/2026	1.210985	1.207965
14/07/2026	1.207825	1.204813
13/07/2026	1.212290	1.209267
10/07/2026	1.210444	1.207425
09/07/2026	1.206852	1.203842
08/07/2026	1.208136	1.205123
07/07/2026	1.211231	1.208210
06/07/2026	1.214425	1.211397
03/07/2026	1.214444	1.211415
02/07/2026	1.209400	1.206384

1 2 3 … 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.