Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2024	7.115157	7.097413
16/02/2024	7.115647	7.097902
15/02/2024	7.102499	7.084787
14/02/2024	7.061326	7.043717
13/02/2024	7.078496	7.060844
12/02/2024	7.081173	7.063514
09/02/2024	7.085762	7.068092
08/02/2024	7.093978	7.076287
07/02/2024	7.077390	7.059741
06/02/2024	7.070772	7.053139
05/02/2024	7.080339	7.062682
02/02/2024	7.109924	7.092194
01/02/2024	7.074461	7.056819
31/01/2024	7.067777	7.050152
30/01/2024	7.048281	7.030704
29/01/2024	7.036557	7.019009
25/01/2024	7.017665	7.000165
24/01/2024	6.985889	6.968468
23/01/2024	6.980383	6.962976
22/01/2024	6.964757	6.947389
19/01/2024	6.938194	6.920892
18/01/2024	6.914880	6.897636
17/01/2024	6.917937	6.900685
16/01/2024	6.933795	6.916504
15/01/2024	6.950371	6.933038
12/01/2024	6.941896	6.924585
11/01/2024	6.946818	6.929494
10/01/2024	6.935714	6.918418
09/01/2024	6.955199	6.937854
08/01/2024	6.936838	6.919539

1 … 6 7 8 … 85

Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3