Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/11/2017	4.818505	4.802178
23/11/2017	4.818157	4.801831
22/11/2017	4.825838	4.809486
21/11/2017	4.812468	4.796161
20/11/2017	4.803118	4.786843
17/11/2017	4.809926	4.793627
16/11/2017	4.799373	4.783110
15/11/2017	4.781753	4.765550
14/11/2017	4.789841	4.773611
13/11/2017	4.796149	4.779897
10/11/2017	4.793102	4.776861
09/11/2017	4.795706	4.779456
08/11/2017	4.794721	4.778474
07/11/2017	4.794328	4.778082
06/11/2017	4.780693	4.764494
03/11/2017	4.780871	4.764671
02/11/2017	4.766050	4.749900
01/11/2017	4.778202	4.762011
31/10/2017	4.767300	4.751146
30/10/2017	4.760292	4.744162
27/10/2017	4.760981	4.744849
26/10/2017	4.757803	4.741681
25/10/2017	4.749202	4.733110
24/10/2017	4.740493	4.724430
23/10/2017	4.736422	4.720372
20/10/2017	4.739972	4.723911
19/10/2017	4.727286	4.711267
18/10/2017	4.732474	4.716438
17/10/2017	4.729562	4.713536
16/10/2017	4.721314	4.705316

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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