Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/09/2018	5.017806	5.000803
20/09/2018	5.009228	4.992254
19/09/2018	5.010346	4.993368
18/09/2018	5.014960	4.997967
17/09/2018	5.019222	5.002215
14/09/2018	5.017786	5.000783
13/09/2018	5.007968	4.990999
12/09/2018	5.019547	5.002539
11/09/2018	5.021209	5.004195
10/09/2018	5.004982	4.988023
07/09/2018	5.004043	4.987087
06/09/2018	5.004658	4.987700
05/09/2018	5.021233	5.004219
04/09/2018	5.037425	5.020355
03/09/2018	5.040049	5.022971
31/08/2018	5.038568	5.021495
30/08/2018	5.038372	5.021300
29/08/2018	5.045833	5.028735
28/08/2018	5.023622	5.006600
27/08/2018	5.017608	5.000606
24/08/2018	5.004845	4.987887
23/08/2018	5.003006	4.986053
22/08/2018	4.992557	4.975640
21/08/2018	5.000332	4.983388
20/08/2018	5.016016	4.999019
17/08/2018	5.011471	4.994490
16/08/2018	5.000626	4.983682
15/08/2018	5.001613	4.984665
14/08/2018	5.002808	4.985856
13/08/2018	4.982948	4.966064

1 … 52 53 54 … 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