Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/02/2021	5.148234	5.132835
31/01/2021	5.115399	5.100098
29/01/2021	5.115399	5.100098
28/01/2021	5.151893	5.136483
27/01/2021	5.169783	5.154320
25/01/2021	5.213352	5.197759
22/01/2021	5.215373	5.199773
21/01/2021	5.228719	5.213080
20/01/2021	5.231198	5.215551
19/01/2021	5.228730	5.213090
18/01/2021	5.208881	5.193301
15/01/2021	5.219624	5.204012
14/01/2021	5.221865	5.206247
13/01/2021	5.222478	5.206857
12/01/2021	5.208383	5.192804
11/01/2021	5.212072	5.196483
08/01/2021	5.211570	5.195982
07/01/2021	5.203555	5.187991
06/01/2021	5.165447	5.149997
05/01/2021	5.149305	5.133903
04/01/2021	5.152356	5.136945
31/12/2020	5.112321	5.097030
30/12/2020	5.133418	5.118064
29/12/2020	5.137069	5.121704
24/12/2020	5.118498	5.103189
23/12/2020	5.115143	5.099843
22/12/2020	5.100254	5.084999
21/12/2020	5.113198	5.097904
18/12/2020	5.122888	5.107565
17/12/2020	5.140984	5.125607

1 … 32 33 34 … 85

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638