Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/11/2018	4.871328	4.854822
01/11/2018	4.879544	4.863010
31/10/2018	4.883589	4.867041
30/10/2018	4.854729	4.838279
29/10/2018	4.838679	4.822283
26/10/2018	4.823166	4.806822
25/10/2018	4.840033	4.823632
24/10/2018	4.863765	4.847284
23/10/2018	4.894474	4.877889
22/10/2018	4.919502	4.902833
19/10/2018	4.928222	4.911523
18/10/2018	4.923192	4.906510
17/10/2018	4.934798	4.918077
16/10/2018	4.918183	4.901517
15/10/2018	4.897257	4.880662
12/10/2018	4.917687	4.901024
11/10/2018	4.916052	4.899394
10/10/2018	4.981507	4.964627
09/10/2018	4.999468	4.982528
08/10/2018	5.016664	4.999665
05/10/2018	5.040550	5.023470
04/10/2018	5.041188	5.024106
03/10/2018	5.030321	5.013276
02/10/2018	5.011364	4.994383
30/09/2018	5.022797	5.005777
28/09/2018	5.022797	5.005777
27/09/2018	5.019206	5.002198
26/09/2018	5.010617	4.993638
25/09/2018	5.012145	4.995161
24/09/2018	5.012216	4.995232

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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