Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/07/2019	5.308540	5.290552
19/07/2019	5.309698	5.291706
18/07/2019	5.295871	5.277926
17/07/2019	5.302219	5.284252
16/07/2019	5.302492	5.284525
15/07/2019	5.307502	5.289517
12/07/2019	5.318260	5.300240
11/07/2019	5.325560	5.307515
10/07/2019	5.324171	5.306130
09/07/2019	5.323683	5.305644
08/07/2019	5.319794	5.301768
05/07/2019	5.344440	5.326330
04/07/2019	5.333725	5.315652
03/07/2019	5.324735	5.306692
02/07/2019	5.311092	5.293095
01/07/2019	5.312293	5.294293
30/06/2019	5.276926	5.259046
28/06/2019	5.276926	5.259046
27/06/2019	5.269498	5.251642
26/06/2019	5.265425	5.247583
25/06/2019	5.278253	5.260368
24/06/2019	5.294395	5.276455
21/06/2019	5.300291	5.282331
20/06/2019	5.306922	5.288940
19/06/2019	5.292486	5.274553
18/06/2019	5.272835	5.254968
17/06/2019	5.253241	5.235440
14/06/2019	5.255630	5.237821
13/06/2019	5.252956	5.235157
12/06/2019	5.243919	5.226150

1 … 45 46 47 … 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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