Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/12/2020	5.129159	5.113818
15/12/2020	5.121661	5.106342
14/12/2020	5.118891	5.103580
11/12/2020	5.119960	5.104646
10/12/2020	5.134987	5.119628
09/12/2020	5.152904	5.137491
08/12/2020	5.151522	5.136114
07/12/2020	5.138370	5.123001
04/12/2020	5.141207	5.125830
03/12/2020	5.113633	5.098338
02/12/2020	5.110025	5.094740
01/12/2020	5.102580	5.087318
30/11/2020	5.068468	5.053308
27/11/2020	5.109385	5.094103
26/11/2020	5.122518	5.107196
25/11/2020	5.131732	5.116383
24/11/2020	5.117497	5.102191
23/11/2020	5.077887	5.062699
20/11/2020	5.057079	5.041953
19/11/2020	5.065810	5.050658
18/11/2020	5.063431	5.048286
17/11/2020	5.063526	5.048381
16/11/2020	5.050290	5.035184
13/11/2020	5.020987	5.005969
12/11/2020	5.014413	4.999415
11/11/2020	5.030782	5.015734
10/11/2020	5.001598	4.986638
09/11/2020	4.951911	4.937099
06/11/2020	4.879230	4.864636
05/11/2020	4.865770	4.851216

1 … 33 34 35 … 85

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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