Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/12/2018	4.772484	4.756313
13/12/2018	4.788805	4.772579
12/12/2018	4.786545	4.770326
11/12/2018	4.764819	4.748673
10/12/2018	4.765083	4.748936
07/12/2018	4.801991	4.785720
06/12/2018	4.798623	4.782363
05/12/2018	4.806831	4.790543
04/12/2018	4.803939	4.787661
03/12/2018	4.829589	4.813224
30/11/2018	4.803324	4.787048
29/11/2018	4.817613	4.801289
28/11/2018	4.823059	4.806717
27/11/2018	4.811490	4.795186
26/11/2018	4.797635	4.781378
23/11/2018	4.794216	4.777971
22/11/2018	4.790570	4.774337
21/11/2018	4.782419	4.766213
20/11/2018	4.791484	4.775248
19/11/2018	4.815817	4.799499
16/11/2018	4.833929	4.817549
15/11/2018	4.844665	4.828249
14/11/2018	4.851720	4.835280
13/11/2018	4.872596	4.856085
12/11/2018	4.898520	4.881922
09/11/2018	4.896042	4.879452
08/11/2018	4.896719	4.880126
07/11/2018	4.891081	4.874508
06/11/2018	4.878189	4.861659
05/11/2018	4.863970	4.847488

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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