Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/03/2017	4.536292	4.520921
13/03/2017	4.538488	4.523109
10/03/2017	4.544086	4.528688
09/03/2017	4.535105	4.519737
08/03/2017	4.527004	4.511664
07/03/2017	4.524484	4.509153
06/03/2017	4.524656	4.509324
03/03/2017	4.527968	4.512625
02/03/2017	4.535647	4.520278
01/03/2017	4.510495	4.495211
28/02/2017	4.495136	4.479904
27/02/2017	4.502686	4.487429
24/02/2017	4.511431	4.496144
23/02/2017	4.515007	4.499708
22/02/2017	4.521579	4.506258
21/02/2017	4.519190	4.503877
20/02/2017	4.508551	4.493274
17/02/2017	4.507972	4.492696
16/02/2017	4.509880	4.494598
15/02/2017	4.511502	4.496215
14/02/2017	4.500966	4.485714
13/02/2017	4.496338	4.481103
10/02/2017	4.479717	4.464538
09/02/2017	4.466333	4.451199
08/02/2017	4.457553	4.442449
07/02/2017	4.442926	4.427871
06/02/2017	4.440921	4.425873
03/02/2017	4.437330	4.422294
02/02/2017	4.439626	4.424583
01/02/2017	4.458690	4.443581

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8