Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/08/2020	5.209751	5.194168
10/08/2020	5.191492	5.175964
07/08/2020	5.164722	5.149274
06/08/2020	5.154166	5.138749
05/08/2020	5.148234	5.132835
04/08/2020	5.154112	5.138696
31/07/2020	5.106021	5.090748
30/07/2020	5.153005	5.137592
29/07/2020	5.144650	5.129262
28/07/2020	5.145178	5.129789
27/07/2020	5.151601	5.136192
24/07/2020	5.155331	5.139911
23/07/2020	5.177607	5.162120
22/07/2020	5.167766	5.152309
21/07/2020	5.180433	5.164938
20/07/2020	5.153072	5.137659
17/07/2020	5.173664	5.158189
16/07/2020	5.168546	5.153087
15/07/2020	5.177833	5.162346
14/07/2020	5.144479	5.129092
13/07/2020	5.139634	5.124261
10/07/2020	5.125302	5.109972
09/07/2020	5.122660	5.106320
08/07/2020	5.132965	5.116592
07/07/2020	5.158214	5.141760
06/07/2020	5.178108	5.161591
03/07/2020	5.172703	5.156204
02/07/2020	5.183466	5.166932
01/07/2020	5.140926	5.124527
30/06/2020	5.127301	5.110946

1 … 36 37 38 … 85

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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