Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/03/2019	5.083020	5.065796
13/03/2019	5.077245	5.060041
12/03/2019	5.069595	5.052416
11/03/2019	5.070049	5.052870
08/03/2019	5.064057	5.046897
07/03/2019	5.083173	5.065949
06/03/2019	5.086045	5.068811
05/03/2019	5.069142	5.051965
04/03/2019	5.068140	5.050967
01/03/2019	5.066743	5.049574
28/02/2019	5.052499	5.035379
27/02/2019	5.047977	5.030873
26/02/2019	5.028323	5.011285
25/02/2019	5.041144	5.024062
22/02/2019	5.043822	5.026731
21/02/2019	5.037294	5.020225
20/02/2019	5.007071	4.990105
19/02/2019	5.016650	4.999651
18/02/2019	5.008189	4.991219
15/02/2019	5.011607	4.994625
14/02/2019	4.989390	4.972484
13/02/2019	5.001473	4.984526
12/02/2019	5.001600	4.984652
11/02/2019	4.987886	4.970985
08/02/2019	4.989222	4.972316
07/02/2019	4.986487	4.969590
06/02/2019	4.980158	4.963283
05/02/2019	4.951916	4.935136
04/02/2019	4.922561	4.905881
01/02/2019	4.906792	4.890166

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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