Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/04/2024	7.278717	7.260566
04/04/2024	7.266896	7.248774
03/04/2024	7.286055	7.267885
02/04/2024	7.320944	7.302687
31/03/2024	7.361514	7.343156
28/03/2024	7.361514	7.343156
27/03/2024	7.322432	7.304172
26/03/2024	7.291215	7.273032
25/03/2024	7.299714	7.281510
22/03/2024	7.293763	7.275574
21/03/2024	7.279449	7.261296
20/03/2024	7.250512	7.232431
19/03/2024	7.236536	7.218490
18/03/2024	7.211789	7.193804
15/03/2024	7.214456	7.196465
14/03/2024	7.227654	7.209630
13/03/2024	7.228012	7.209987
12/03/2024	7.217033	7.199035
11/03/2024	7.200207	7.182251
08/03/2024	7.228009	7.209984
07/03/2024	7.212727	7.194740
06/03/2024	7.191179	7.173246
05/03/2024	7.187995	7.170070
04/03/2024	7.196127	7.178182
01/03/2024	7.190464	7.172533
29/02/2024	7.165613	7.147744
28/02/2024	7.145948	7.128128
27/02/2024	7.125235	7.107466
26/02/2024	7.137454	7.119655
23/02/2024	7.135754	7.117959

1 … 5 6 7 … 84

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8