Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/04/2022	6.488807	6.472625
01/04/2022	6.488589	6.472408
31/03/2022	6.485619	6.469445
30/03/2022	6.502896	6.486679
29/03/2022	6.497795	6.481591
28/03/2022	6.474689	6.458543
25/03/2022	6.469012	6.452880
24/03/2022	6.439088	6.423030
23/03/2022	6.431975	6.415935
22/03/2022	6.449537	6.433453
21/03/2022	6.436293	6.420242
18/03/2022	6.438498	6.422442
17/03/2022	6.428628	6.412597
16/03/2022	6.405365	6.389392
15/03/2022	6.379533	6.363624
14/03/2022	6.371064	6.355176
11/03/2022	6.323292	6.307523
10/03/2022	6.333503	6.317709
09/03/2022	6.323154	6.307386
08/03/2022	6.274290	6.258643
07/03/2022	6.298823	6.283115
04/03/2022	6.353642	6.337798
03/03/2022	6.412184	6.396194
02/03/2022	6.425621	6.409597
01/03/2022	6.407034	6.391056
28/02/2022	6.429639	6.413605
25/02/2022	6.438722	6.422665
24/02/2022	6.408469	6.392488
23/02/2022	6.452748	6.436656
22/02/2022	6.466418	6.450292

1 … 22 23 24 … 85

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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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