Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/02/2020	5.543442	5.524658
20/02/2020	5.557591	5.538759
19/02/2020	5.531698	5.512954
18/02/2020	5.514651	5.495965
17/02/2020	5.521504	5.502794
14/02/2020	5.525589	5.506866
13/02/2020	5.521050	5.502342
12/02/2020	5.523350	5.504635
11/02/2020	5.514037	5.495353
10/02/2020	5.506703	5.488043
07/02/2020	5.518440	5.499741
06/02/2020	5.520148	5.501443
05/02/2020	5.498946	5.480313
04/02/2020	5.483723	5.465141
03/02/2020	5.468794	5.450263
31/01/2020	5.493905	5.475289
30/01/2020	5.500550	5.481911
29/01/2020	5.498062	5.479432
28/01/2020	5.492016	5.473406
24/01/2020	5.509781	5.491111
23/01/2020	5.510120	5.491449
22/01/2020	5.526998	5.508270
21/01/2020	5.512734	5.494055
20/01/2020	5.521951	5.503240
17/01/2020	5.527014	5.508286
16/01/2020	5.517347	5.498651
15/01/2020	5.500539	5.481900
14/01/2020	5.488172	5.469576
13/01/2020	5.475959	5.457403
10/01/2020	5.476093	5.457537

1 … 40 41 42 … 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