Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/06/2019	5.245013	5.227240
07/06/2019	5.211783	5.194123
06/06/2019	5.192167	5.174574
05/06/2019	5.177901	5.160356
04/06/2019	5.168116	5.150604
03/06/2019	5.150500	5.133047
31/05/2019	5.163561	5.146064
30/05/2019	5.179643	5.162092
29/05/2019	5.179011	5.161462
28/05/2019	5.195824	5.178218
27/05/2019	5.203734	5.186102
24/05/2019	5.212441	5.194779
23/05/2019	5.220812	5.203121
22/05/2019	5.236815	5.219070
21/05/2019	5.237253	5.219507
20/05/2019	5.210283	5.192628
17/05/2019	5.193161	5.175564
16/05/2019	5.184768	5.167199
15/05/2019	5.153472	5.136009
14/05/2019	5.140278	5.122861
13/05/2019	5.145498	5.128063
10/05/2019	5.160297	5.142811
09/05/2019	5.158296	5.140817
08/05/2019	5.156227	5.138755
07/05/2019	5.160127	5.142642
06/05/2019	5.189911	5.172325
03/05/2019	5.208645	5.190996
02/05/2019	5.196146	5.178538
01/05/2019	5.197875	5.180262
30/04/2019	5.191328	5.173737

1 … 46 47 48 … 85

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Americas

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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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b