Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2020	5.100107	5.083839
26/06/2020	5.124676	5.108329
25/06/2020	5.121419	5.105083
24/06/2020	5.158753	5.142297
23/06/2020	5.185839	5.169298
22/06/2020	5.184976	5.168437
19/06/2020	5.199882	5.183295
18/06/2020	5.188593	5.171527
17/06/2020	5.192688	5.175608
16/06/2020	5.193866	5.176783
15/06/2020	5.100518	5.083741
12/06/2020	5.136278	5.119384
11/06/2020	5.159299	5.142329
10/06/2020	5.261097	5.243793
09/06/2020	5.276133	5.258779
05/06/2020	5.236581	5.219357
04/06/2020	5.192601	5.175522
03/06/2020	5.193477	5.176394
02/06/2020	5.137904	5.121004
01/06/2020	5.130236	5.113362
31/05/2020	5.133531	5.116646
29/05/2020	5.133531	5.116646
28/05/2020	5.148574	5.131128
27/05/2020	5.139639	5.122224
26/05/2020	5.102228	5.084939
25/05/2020	5.061463	5.044312
22/05/2020	5.022927	5.005907
21/05/2020	5.040228	5.023149
20/05/2020	5.040415	5.023336
19/05/2020	5.025908	5.008878

1 … 37 38 39 … 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