Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2021	5.586597	5.569887
29/01/2021	5.586597	5.569887
28/01/2021	5.630773	5.613932
27/01/2021	5.652790	5.635883
25/01/2021	5.706271	5.689203
22/01/2021	5.708742	5.691667
21/01/2021	5.725172	5.708048
20/01/2021	5.728188	5.711055
19/01/2021	5.725158	5.708034
18/01/2021	5.701022	5.683971
15/01/2021	5.714104	5.697013
14/01/2021	5.716831	5.699732
13/01/2021	5.717578	5.700476
12/01/2021	5.700336	5.683286
11/01/2021	5.704830	5.687767
08/01/2021	5.704146	5.687085
07/01/2021	5.694391	5.677359
06/01/2021	5.647922	5.631028
05/01/2021	5.628251	5.611417
04/01/2021	5.631923	5.615078
31/12/2020	5.583305	5.566605
30/12/2020	5.608655	5.591879
29/12/2020	5.613035	5.596246
24/12/2020	5.590729	5.574007
23/12/2020	5.586708	5.569998
22/12/2020	5.568818	5.552162
21/12/2020	5.584404	5.567701
18/12/2020	5.596054	5.579316
17/12/2020	5.617803	5.601000
16/12/2020	5.603592	5.586832

1 … 32 33 34 … 85

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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