Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/08/2018	4.995808	4.978880
09/08/2018	4.999970	4.983028
08/08/2018	4.984931	4.968040
07/08/2018	4.980674	4.963797
03/08/2018	4.968588	4.951752
02/08/2018	4.967216	4.950384
01/08/2018	4.980163	4.963287
31/07/2018	4.985213	4.968321
30/07/2018	4.984648	4.967758
27/07/2018	4.988242	4.971340
26/07/2018	4.973969	4.957115
25/07/2018	4.964591	4.947769
24/07/2018	4.963035	4.946217
23/07/2018	4.950584	4.933809
20/07/2018	4.959646	4.942840
19/07/2018	4.960993	4.944183
18/07/2018	4.958237	4.941436
17/07/2018	4.945272	4.928515
16/07/2018	4.949978	4.933206
13/07/2018	4.952560	4.935778
12/07/2018	4.959173	4.942369
11/07/2018	4.942739	4.925991
10/07/2018	4.948561	4.931793
09/07/2018	4.946138	4.929378
06/07/2018	4.939765	4.923026
05/07/2018	4.930956	4.914248
04/07/2018	4.917794	4.901130
03/07/2018	4.922127	4.905449
02/07/2018	4.917060	4.900398
01/07/2018	4.917060	4.900398

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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