Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2019	5.195811	5.178205
26/04/2019	5.206947	5.189303
24/04/2019	5.205830	5.188190
23/04/2019	5.181147	5.163591
18/04/2019	5.143947	5.126517
17/04/2019	5.136633	5.119228
16/04/2019	5.130086	5.112703
15/04/2019	5.120331	5.102980
12/04/2019	5.125964	5.108594
11/04/2019	5.109812	5.092497
10/04/2019	5.114215	5.096885
09/04/2019	5.116103	5.098767
08/04/2019	5.119018	5.101673
05/04/2019	5.111617	5.094296
04/04/2019	5.118326	5.100982
03/04/2019	5.127185	5.109812
02/04/2019	5.122069	5.104713
01/04/2019	5.111163	5.093843
31/03/2019	5.079572	5.062360
29/03/2019	5.079572	5.062360
28/03/2019	5.079416	5.062204
27/03/2019	5.067921	5.050748
26/03/2019	5.058632	5.041491
25/03/2019	5.056406	5.039272
22/03/2019	5.073347	5.056156
21/03/2019	5.082697	5.065474
20/03/2019	5.076360	5.059159
19/03/2019	5.090108	5.072860
18/03/2019	5.090100	5.072852
15/03/2019	5.086660	5.069424

1 … 47 48 49 … 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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b