Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/09/2019	5.288774	5.270853
31/08/2019	5.298203	5.280250
30/08/2019	5.298203	5.280250
29/08/2019	5.273664	5.255794
28/08/2019	5.257273	5.239459
27/08/2019	5.241596	5.223835
26/08/2019	5.234419	5.216682
23/08/2019	5.246125	5.228349
22/08/2019	5.260994	5.243167
21/08/2019	5.256599	5.238787
20/08/2019	5.262888	5.245055
19/08/2019	5.255855	5.238046
16/08/2019	5.234620	5.216882
15/08/2019	5.222702	5.205005
14/08/2019	5.274065	5.256194
13/08/2019	5.294040	5.276101
12/08/2019	5.297476	5.279525
09/08/2019	5.298307	5.280354
08/08/2019	5.299416	5.281459
07/08/2019	5.280850	5.262956
06/08/2019	5.256350	5.238539
02/08/2019	5.338569	5.320479
01/08/2019	5.344634	5.326524
31/07/2019	5.355028	5.336883
30/07/2019	5.379302	5.361074
29/07/2019	5.379819	5.361589
26/07/2019	5.370368	5.352170
25/07/2019	5.361283	5.343117
24/07/2019	5.354291	5.336148
23/07/2019	5.332482	5.314413

1 … 44 45 46 … 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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