Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/09/2020	5.105321	5.090051
21/09/2020	5.115981	5.100679
18/09/2020	5.154714	5.139296
17/09/2020	5.173486	5.158012
16/09/2020	5.181314	5.165816
15/09/2020	5.164032	5.148587
14/09/2020	5.158377	5.142948
11/09/2020	5.134967	5.119609
10/09/2020	5.138533	5.123163
09/09/2020	5.149083	5.133682
08/09/2020	5.169096	5.153635
07/09/2020	5.165282	5.149833
04/09/2020	5.162080	5.146640
03/09/2020	5.200111	5.184557
02/09/2020	5.199153	5.183603
01/09/2020	5.145585	5.130195
31/08/2020	5.170886	5.155420
28/08/2020	5.188804	5.173284
27/08/2020	5.209801	5.194218
26/08/2020	5.219326	5.203715
25/08/2020	5.229767	5.214125
24/08/2020	5.218383	5.202775
21/08/2020	5.207939	5.192362
20/08/2020	5.199093	5.183543
19/08/2020	5.212768	5.197176
18/08/2020	5.205369	5.189799
17/08/2020	5.202533	5.186972
14/08/2020	5.210555	5.194970
13/08/2020	5.217824	5.202218
12/08/2020	5.220313	5.204699

1 … 35 36 37 … 85

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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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638