Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2022	6.550191	6.530599
06/01/2022	6.516056	6.496566
05/01/2022	6.543816	6.524243
04/01/2022	6.547383	6.527800
31/12/2021	6.467771	6.448426
30/12/2021	6.482472	6.463083
29/12/2021	6.480772	6.461388
24/12/2021	6.436090	6.416839
23/12/2021	6.426901	6.407678
22/12/2021	6.415806	6.396616
21/12/2021	6.414472	6.395286
20/12/2021	6.389140	6.370030
17/12/2021	6.412092	6.392913
16/12/2021	6.409635	6.390464
15/12/2021	6.405941	6.386781
14/12/2021	6.415089	6.395901
13/12/2021	6.417154	6.397960
10/12/2021	6.411012	6.391836
09/12/2021	6.413528	6.394345
08/12/2021	6.409235	6.390065
07/12/2021	6.405755	6.386595
06/12/2021	6.368700	6.349651
03/12/2021	6.359865	6.340842
02/12/2021	6.323261	6.304348
01/12/2021	6.302242	6.283392
30/11/2021	6.310998	6.292122
29/11/2021	6.337714	6.318758
26/11/2021	6.350399	6.331405
25/11/2021	6.422995	6.403784
24/11/2021	6.422567	6.403357

1 … 24 25 26 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638