Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/12/2020	5.594584	5.577851
14/12/2020	5.591698	5.574973
11/12/2020	5.592988	5.576259
10/12/2020	5.611048	5.594266
09/12/2020	5.632734	5.615886
08/12/2020	5.631047	5.614204
07/12/2020	5.615108	5.598313
04/12/2020	5.618533	5.601728
03/12/2020	5.585392	5.568686
02/12/2020	5.581149	5.564456
01/12/2020	5.572240	5.555573
30/11/2020	5.531304	5.514760
27/11/2020	5.580501	5.563810
26/11/2020	5.596297	5.579559
25/11/2020	5.607386	5.590614
24/11/2020	5.590282	5.573561
23/11/2020	5.542718	5.526140
20/11/2020	5.517687	5.501183
19/11/2020	5.528194	5.511659
18/11/2020	5.525344	5.508818
17/11/2020	5.525470	5.508943
16/11/2020	5.509623	5.493144
13/11/2020	5.474376	5.458002
12/11/2020	5.466502	5.450151
11/11/2020	5.486188	5.469779
10/11/2020	5.451098	5.434794
09/11/2020	5.391399	5.375273
06/11/2020	5.304050	5.288185
05/11/2020	5.287833	5.272017
04/11/2020	5.257279	5.241555

1 … 33 34 35 … 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