Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/04/2021	6.038998	6.020935
23/04/2021	6.056901	6.038785
22/04/2021	6.042848	6.024774
21/04/2021	6.026720	6.008694
20/04/2021	6.027023	6.008996
19/04/2021	6.055993	6.037879
16/04/2021	6.069590	6.051435
15/04/2021	6.044706	6.026626
14/04/2021	6.031306	6.013266
13/04/2021	6.036470	6.018415
12/04/2021	6.036620	6.018564
09/04/2021	6.049389	6.031295
08/04/2021	6.047377	6.029289
07/04/2021	6.020728	6.002720
06/04/2021	6.001632	5.983681
01/04/2021	5.989677	5.971762
31/03/2021	5.939600	5.921835
30/03/2021	5.942097	5.924324
29/03/2021	5.952128	5.934325
26/03/2021	5.957677	5.939857
25/03/2021	5.924742	5.907021
24/03/2021	5.894841	5.877209
23/03/2021	5.876776	5.859198
22/03/2021	5.891050	5.873430
19/03/2021	5.872090	5.854526
18/03/2021	5.882979	5.865383
17/03/2021	5.909468	5.891793
16/03/2021	5.914418	5.896728
15/03/2021	5.905353	5.887690
12/03/2021	5.881829	5.864237

1 … 30 31 32 … 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