Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2017	4.620102	4.604447
31/08/2017	4.618218	4.602569
30/08/2017	4.605625	4.590019
29/08/2017	4.591941	4.576381
28/08/2017	4.610854	4.595230
25/08/2017	4.619754	4.604100
24/08/2017	4.619012	4.603361
23/08/2017	4.622359	4.606696
22/08/2017	4.617704	4.602057
21/08/2017	4.602536	4.586941
18/08/2017	4.612488	4.596859
17/08/2017	4.623856	4.608188
16/08/2017	4.634715	4.619010
15/08/2017	4.632459	4.616762
14/08/2017	4.617556	4.601910
11/08/2017	4.600906	4.585316
10/08/2017	4.615799	4.600158
09/08/2017	4.639283	4.623563
08/08/2017	4.638134	4.622418
04/08/2017	4.630865	4.615173
03/08/2017	4.628166	4.612483
02/08/2017	4.626283	4.610607
01/08/2017	4.624959	4.609287
31/07/2017	4.613227	4.597595
28/07/2017	4.606174	4.590566
27/07/2017	4.628188	4.612505
26/07/2017	4.631046	4.615353
25/07/2017	4.616345	4.600702
24/07/2017	4.605109	4.589505
21/07/2017	4.616624	4.600981

1 … 61 62 63 … 85

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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.

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