Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2017	4.619776	4.604122
19/07/2017	4.615433	4.599793
18/07/2017	4.603425	4.587826
17/07/2017	4.637800	4.622085
14/07/2017	4.643622	4.627888
13/07/2017	4.641375	4.625648
12/07/2017	4.630045	4.614356
11/07/2017	4.635800	4.620091
10/07/2017	4.637500	4.621786
07/07/2017	4.626681	4.611003
06/07/2017	4.642100	4.626370
05/07/2017	4.651577	4.635815
04/07/2017	4.652342	4.636578
03/07/2017	4.626006	4.610330
01/07/2017	4.597287	4.597287
30/06/2017	4.612918	4.597287
29/06/2017	4.634037	4.618334
28/06/2017	4.638939	4.623220
27/06/2017	4.627326	4.611646
26/06/2017	4.625426	4.609753
23/06/2017	4.621892	4.606231
22/06/2017	4.625682	4.610008
21/06/2017	4.614253	4.598618
20/06/2017	4.631847	4.616153
19/06/2017	4.643837	4.628101
16/06/2017	4.630947	4.615256
15/06/2017	4.628217	4.612534
14/06/2017	4.647322	4.631575
13/06/2017	4.649423	4.633669
09/06/2017	4.631310	4.615616

1 … 62 63 64 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8