Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2020	5.240703	5.225028
02/11/2020	5.198041	5.182494
31/10/2020	5.171576	5.156107
30/10/2020	5.171576	5.156107
29/10/2020	5.188539	5.173020
28/10/2020	5.194546	5.179009
27/10/2020	5.231627	5.215979
26/10/2020	5.278411	5.262624
23/10/2020	5.309345	5.293465
22/10/2020	5.302579	5.286719
21/10/2020	5.296284	5.280443
20/10/2020	5.310489	5.294606
19/10/2020	5.311149	5.295263
16/10/2020	5.326041	5.310111
15/10/2020	5.320465	5.304552
14/10/2020	5.300864	5.285009
13/10/2020	5.311240	5.295354
12/10/2020	5.305944	5.290074
09/10/2020	5.277392	5.261607
08/10/2020	5.272512	5.256742
07/10/2020	5.252936	5.237225
06/10/2020	5.212617	5.197026
02/10/2020	5.145627	5.130236
01/10/2020	5.155654	5.140234
30/09/2020	5.144494	5.129107
29/09/2020	5.179545	5.164053
28/09/2020	5.196807	5.181263
25/09/2020	5.173292	5.157818
24/09/2020	5.140476	5.125100
23/09/2020	5.144714	5.129326

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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