Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2021	6.213168	6.194585
04/06/2021	6.228821	6.210190
03/06/2021	6.223426	6.204812
02/06/2021	6.194942	6.176412
01/06/2021	6.162986	6.144552
31/05/2021	6.158293	6.139874
28/05/2021	6.173899	6.155433
27/05/2021	6.126093	6.107770
26/05/2021	6.129629	6.111295
25/05/2021	6.131476	6.113136
24/05/2021	6.118978	6.100676
21/05/2021	6.114764	6.096475
20/05/2021	6.103576	6.085320
19/05/2021	6.086037	6.067834
18/05/2021	6.125454	6.107132
17/05/2021	6.113723	6.095436
14/05/2021	6.116388	6.098094
13/05/2021	6.089575	6.071361
12/05/2021	6.094986	6.076756
11/05/2021	6.116553	6.098258
10/05/2021	6.161191	6.142763
07/05/2021	6.129558	6.111224
06/05/2021	6.115726	6.097434
05/05/2021	6.104841	6.086581
04/05/2021	6.084285	6.066086
03/05/2021	6.070005	6.051850
30/04/2021	6.059156	6.041033
29/04/2021	6.077915	6.059735
28/04/2021	6.065576	6.047434
27/04/2021	6.051866	6.033764

1 … 29 30 31 … 85

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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