Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/10/2019	5.337995	5.319907
14/10/2019	5.335220	5.317142
11/10/2019	5.328994	5.310937
10/10/2019	5.316910	5.298893
09/10/2019	5.312891	5.294889
08/10/2019	5.318958	5.300935
04/10/2019	5.321371	5.303339
03/10/2019	5.311367	5.293369
02/10/2019	5.344121	5.326012
01/10/2019	5.383498	5.365257
30/09/2019	5.370232	5.352035
27/09/2019	5.371755	5.353553
26/09/2019	5.362226	5.344056
25/09/2019	5.371980	5.353777
24/09/2019	5.373516	5.355308
23/09/2019	5.381743	5.363507
20/09/2019	5.377251	5.359031
19/09/2019	5.358490	5.340333
18/09/2019	5.334416	5.316340
17/09/2019	5.339735	5.321642
16/09/2019	5.339631	5.321537
13/09/2019	5.340291	5.322196
12/09/2019	5.338659	5.320569
11/09/2019	5.334560	5.316484
10/09/2019	5.312950	5.294947
09/09/2019	5.305588	5.287610
06/09/2019	5.300916	5.282954
05/09/2019	5.303121	5.285152
04/09/2019	5.282970	5.265069
03/09/2019	5.277544	5.259661

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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.

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