Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2021	6.338647	6.319688
12/10/2021	6.328893	6.309963
11/10/2021	6.338152	6.319194
08/10/2021	6.355763	6.336753
07/10/2021	6.337138	6.318183
06/10/2021	6.323770	6.304855
05/10/2021	6.336231	6.317279
01/10/2021	6.318005	6.299108
30/09/2021	6.358220	6.339202
29/09/2021	6.346107	6.327126
28/09/2021	6.342836	6.323864
27/09/2021	6.363126	6.344094
24/09/2021	6.354989	6.335981
23/09/2021	6.351076	6.332080
22/09/2021	6.328214	6.309286
21/09/2021	6.318106	6.299208
20/09/2021	6.296440	6.277607
17/09/2021	6.359268	6.340248
16/09/2021	6.392318	6.373198
15/09/2021	6.369261	6.350211
14/09/2021	6.375114	6.356046
13/09/2021	6.361202	6.342175
10/09/2021	6.349504	6.330512
09/09/2021	6.339204	6.320244
08/09/2021	6.387652	6.368546
07/09/2021	6.392297	6.373177
06/09/2021	6.391816	6.372698
03/09/2021	6.378734	6.359655
02/09/2021	6.370462	6.351407
01/09/2021	6.372391	6.353331

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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