Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2018	4.903544	4.886928
29/06/2018	4.903544	4.886928
28/06/2018	4.906256	4.889631
27/06/2018	4.888741	4.872175
26/06/2018	4.886349	4.869792
25/06/2018	4.887208	4.870648
22/06/2018	4.901099	4.884492
21/06/2018	4.893937	4.877354
20/06/2018	4.887816	4.871253
19/06/2018	4.877841	4.861312
18/06/2018	4.876282	4.859758
15/06/2018	4.876417	4.859893
14/06/2018	4.848646	4.832217
13/06/2018	4.832731	4.816355
12/06/2018	4.841850	4.825444
08/06/2018	4.845299	4.828880
07/06/2018	4.834374	4.817993
06/06/2018	4.824531	4.808184
05/06/2018	4.821030	4.804694
04/06/2018	4.819164	4.802834
01/06/2018	4.823826	4.807481
31/05/2018	4.820490	4.804155
30/05/2018	4.824311	4.807964
29/05/2018	4.827340	4.810983
28/05/2018	4.839050	4.822653
25/05/2018	4.849958	4.833524
24/05/2018	4.852764	4.836321
23/05/2018	4.867838	4.851343
22/05/2018	4.870899	4.854394
21/05/2018	4.884900	4.868347

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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.

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