Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2022	6.258978	6.243370
29/06/2022	6.309999	6.294263
28/06/2022	6.324777	6.309004
27/06/2022	6.313214	6.297470
24/06/2022	6.281850	6.266185
23/06/2022	6.240924	6.225361
22/06/2022	6.230160	6.214623
21/06/2022	6.221502	6.205987
20/06/2022	6.183964	6.168543
17/06/2022	6.199220	6.183761
16/06/2022	6.225584	6.210059
15/06/2022	6.264649	6.249026
14/06/2022	6.307937	6.292206
10/06/2022	6.414726	6.398729
09/06/2022	6.469817	6.453683
08/06/2022	6.502501	6.486285
07/06/2022	6.505878	6.489654
06/06/2022	6.519271	6.503013
03/06/2022	6.526068	6.509794
02/06/2022	6.526108	6.509833
01/06/2022	6.544384	6.528064
31/05/2022	6.567138	6.550761
30/05/2022	6.596722	6.580271
27/05/2022	6.591399	6.574962
26/05/2022	6.578373	6.561968
25/05/2022	6.560382	6.544022
24/05/2022	6.533636	6.517343
23/05/2022	6.525711	6.509437
20/05/2022	6.525365	6.509092
19/05/2022	6.498685	6.482479

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Americas

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Singapore

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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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