Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/11/2021	6.426463	6.407241
22/11/2021	6.394784	6.375657
19/11/2021	6.410026	6.390853
18/11/2021	6.396776	6.377643
17/11/2021	6.396344	6.377212
16/11/2021	6.399868	6.380726
15/11/2021	6.409531	6.390360
12/11/2021	6.412886	6.393705
11/11/2021	6.401048	6.381902
10/11/2021	6.404421	6.385265
09/11/2021	6.415641	6.396452
08/11/2021	6.409099	6.389929
05/11/2021	6.406220	6.387059
04/11/2021	6.393961	6.374836
03/11/2021	6.375907	6.356836
02/11/2021	6.363375	6.344342
01/11/2021	6.357150	6.338136
31/10/2021	6.345898	6.326917
29/10/2021	6.345898	6.326917
28/10/2021	6.372201	6.353142
27/10/2021	6.384900	6.365803
26/10/2021	6.409463	6.390292
25/10/2021	6.398037	6.378900
22/10/2021	6.395975	6.376844
21/10/2021	6.385536	6.366437
20/10/2021	6.383560	6.364467
19/10/2021	6.369916	6.350863
18/10/2021	6.378359	6.359281
15/10/2021	6.375181	6.356113
14/10/2021	6.355733	6.336723

1 … 25 26 27 … 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