Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2018	4.890380	4.873810
17/05/2018	4.904423	4.887805
16/05/2018	4.907742	4.891112
15/05/2018	4.902523	4.885911
14/05/2018	4.903180	4.886565
11/05/2018	4.893595	4.877014
10/05/2018	4.900958	4.884351
09/05/2018	4.890077	4.873507
08/05/2018	4.881107	4.864567
07/05/2018	4.863577	4.847097
04/05/2018	4.856160	4.839705
03/05/2018	4.857373	4.840914
02/05/2018	4.860993	4.844522
01/05/2018	4.859875	4.843407
30/04/2018	4.848461	4.832032
27/04/2018	4.845705	4.829285
26/04/2018	4.835526	4.819141
24/04/2018	4.833032	4.816656
23/04/2018	4.819728	4.803396
20/04/2018	4.809735	4.793437
19/04/2018	4.811038	4.794736
18/04/2018	4.797539	4.781282
17/04/2018	4.786520	4.770301
16/04/2018	4.781550	4.765347
13/04/2018	4.776752	4.760566
12/04/2018	4.782979	4.766772
11/04/2018	4.777051	4.760864
10/04/2018	4.793906	4.777662
09/04/2018	4.778367	4.762176
06/04/2018	4.771373	4.755205

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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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