Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/01/2020	5.476836	5.458278
08/01/2020	5.457219	5.438727
07/01/2020	5.455047	5.436563
06/01/2020	5.414843	5.396495
03/01/2020	5.419475	5.401111
02/01/2020	5.403631	5.385321
31/12/2019	5.384700	5.366454
30/12/2019	5.414625	5.396277
27/12/2019	5.422178	5.403805
24/12/2019	5.417587	5.399230
23/12/2019	5.423800	5.405422
20/12/2019	5.429636	5.411238
19/12/2019	5.439860	5.421427
18/12/2019	5.447370	5.428912
17/12/2019	5.450180	5.431712
16/12/2019	5.442783	5.424340
13/12/2019	5.409332	5.391003
12/12/2019	5.387439	5.369183
11/12/2019	5.393736	5.375459
10/12/2019	5.389072	5.370812
09/12/2019	5.394536	5.376257
06/12/2019	5.391446	5.373177
05/12/2019	5.374374	5.356163
04/12/2019	5.352874	5.334736
03/12/2019	5.364657	5.346479
02/12/2019	5.418742	5.400381
30/11/2019	5.440275	5.421841
29/11/2019	5.440275	5.421841
28/11/2019	5.453862	5.435382
27/11/2019	5.449604	5.431138

1 … 41 42 43 … 85

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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.

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