Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/08/2021	6.377879	6.358803
30/08/2021	6.370397	6.351343
27/08/2021	6.355019	6.336011
26/08/2021	6.362114	6.343085
25/08/2021	6.372846	6.353785
24/08/2021	6.359113	6.340093
23/08/2021	6.362851	6.343820
20/08/2021	6.363140	6.344107
19/08/2021	6.348872	6.329883
18/08/2021	6.358506	6.339487
17/08/2021	6.359199	6.340179
16/08/2021	6.357232	6.338217
13/08/2021	6.365489	6.346450
12/08/2021	6.354219	6.335213
11/08/2021	6.324939	6.306021
10/08/2021	6.315452	6.296562
09/08/2021	6.300159	6.281315
06/08/2021	6.288122	6.269314
05/08/2021	6.260468	6.241743
04/08/2021	6.265773	6.247032
03/08/2021	6.271546	6.252787
31/07/2021	6.255896	6.237185
30/07/2021	6.255896	6.237185
29/07/2021	6.260507	6.241781
28/07/2021	6.259343	6.240621
27/07/2021	6.257256	6.238540
26/07/2021	6.256476	6.237763
23/07/2021	6.267116	6.248371
22/07/2021	6.243113	6.224439
21/07/2021	6.225895	6.207274

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Americas

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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