Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	7.454272	7.435683
04/11/2024	7.461443	7.442836
01/11/2024	7.469905	7.451277
31/10/2024	7.493709	7.475021
30/10/2024	7.514756	7.496016
29/10/2024	7.534752	7.515962
28/10/2024	7.524884	7.506119
25/10/2024	7.506069	7.487351
24/10/2024	7.514867	7.496127
23/10/2024	7.523077	7.504316
22/10/2024	7.523628	7.504866
21/10/2024	7.578026	7.559128
18/10/2024	7.573712	7.554825
17/10/2024	7.600477	7.581523
16/10/2024	7.601444	7.582488
15/10/2024	7.585226	7.566310
14/10/2024	7.569888	7.551010
11/10/2024	7.543522	7.524710
10/10/2024	7.553202	7.534366
09/10/2024	7.544070	7.525257
08/10/2024	7.536399	7.517605
04/10/2024	7.548408	7.529584
03/10/2024	7.542706	7.523896
02/10/2024	7.543166	7.524355
01/10/2024	7.541197	7.522391
30/09/2024	7.542834	7.524024
27/09/2024	7.537937	7.519139
26/09/2024	7.539137	7.520336
25/09/2024	7.508171	7.489447
24/09/2024	7.509614	7.490887

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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.

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