Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2021	6.191282	6.172764
19/07/2021	6.181535	6.163046
16/07/2021	6.225689	6.207068
15/07/2021	6.219264	6.200662
14/07/2021	6.217910	6.199312
13/07/2021	6.215446	6.196856
12/07/2021	6.219786	6.201182
09/07/2021	6.210471	6.191896
08/07/2021	6.221778	6.203169
07/07/2021	6.231148	6.212511
06/07/2021	6.217063	6.198468
05/07/2021	6.239351	6.220688
02/07/2021	6.248248	6.229559
01/07/2021	6.237485	6.218829
30/06/2021	6.232249	6.213609
29/06/2021	6.207883	6.189315
28/06/2021	6.204569	6.186011
25/06/2021	6.219072	6.200471
24/06/2021	6.203910	6.185354
23/06/2021	6.191693	6.173174
22/06/2021	6.230944	6.212307
21/06/2021	6.190689	6.172173
18/06/2021	6.214960	6.196371
17/06/2021	6.231270	6.212632
16/06/2021	6.237892	6.219234
15/06/2021	6.248689	6.229999
11/06/2021	6.234438	6.215790
10/06/2021	6.218271	6.199672
09/06/2021	6.216711	6.198116
08/06/2021	6.223668	6.205053

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Australia and New Zealand

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638