Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/02/2018	4.789272	4.773043
20/02/2018	4.778391	4.762199
19/02/2018	4.786604	4.770384
16/02/2018	4.797155	4.780900
15/02/2018	4.791879	4.775642
14/02/2018	4.769155	4.752995
13/02/2018	4.764269	4.748126
12/02/2018	4.762628	4.746490
09/02/2018	4.757014	4.740895
08/02/2018	4.773370	4.757195
07/02/2018	4.799929	4.783665
06/02/2018	4.785904	4.769687
05/02/2018	4.837934	4.821540
02/02/2018	4.899467	4.882865
01/02/2018	4.912557	4.895911
31/01/2018	4.885580	4.869025
30/01/2018	4.886189	4.869633
29/01/2018	4.913297	4.896648
25/01/2018	4.909311	4.892676
24/01/2018	4.916729	4.900069
23/01/2018	4.923813	4.907129
22/01/2018	4.907111	4.890483
19/01/2018	4.902447	4.885836
18/01/2018	4.900745	4.884138
17/01/2018	4.903730	4.887114
16/01/2018	4.903561	4.886945
15/01/2018	4.905065	4.888444
12/01/2018	4.913120	4.896472
11/01/2018	4.910458	4.893819
10/01/2018	4.915512	4.898856

1 … 57 58 59 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8