Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2024	7.467005	7.448384
23/08/2024	7.446362	7.427793
22/08/2024	7.441223	7.422666
21/08/2024	7.426758	7.408237
20/08/2024	7.413242	7.394755
19/08/2024	7.423955	7.405441
16/08/2024	7.436647	7.418102
15/08/2024	7.402947	7.384486
14/08/2024	7.398004	7.379555
13/08/2024	7.367815	7.349441
12/08/2024	7.340798	7.322492
09/08/2024	7.346516	7.328196
08/08/2024	7.301491	7.283283
07/08/2024	7.293435	7.275247
06/08/2024	7.308031	7.289806
02/08/2024	7.419311	7.400809
01/08/2024	7.485981	7.467313
31/07/2024	7.479467	7.460815
30/07/2024	7.416599	7.398104
29/07/2024	7.423821	7.405308
26/07/2024	7.391697	7.373264
25/07/2024	7.357060	7.338713
24/07/2024	7.368639	7.350263
23/07/2024	7.385371	7.366954
22/07/2024	7.375709	7.357316
19/07/2024	7.381115	7.362708
18/07/2024	7.403141	7.384679
17/07/2024	7.426115	7.407596
16/07/2024	7.403278	7.384816
15/07/2024	7.371904	7.353520

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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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