Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2020	4.808673	4.794291
11/08/2020	4.799893	4.785537
10/08/2020	4.784363	4.770053
07/08/2020	4.759635	4.745399
06/08/2020	4.749874	4.735667
05/08/2020	4.744368	4.730178
04/08/2020	4.749724	4.735518
31/07/2020	4.705282	4.691209
30/07/2020	4.748644	4.734441
29/07/2020	4.740902	4.726721
28/07/2020	4.741359	4.727177
27/07/2020	4.747234	4.733035
24/07/2020	4.750654	4.736445
23/07/2020	4.771195	4.756924
22/07/2020	4.762082	4.747839
21/07/2020	4.773755	4.759477
20/07/2020	4.748446	4.734243
17/07/2020	4.767060	4.752801
16/07/2020	4.762322	4.748078
15/07/2020	4.770904	4.756634
14/07/2020	4.740096	4.725918
13/07/2020	4.735630	4.721466
10/07/2020	4.722399	4.708275
09/07/2020	4.719959	4.704903
08/07/2020	4.729467	4.714381
07/07/2020	4.752763	4.737602
06/07/2020	4.771118	4.755899
03/07/2020	4.766130	4.750927
02/07/2020	4.776060	4.760826
01/07/2020	4.736809	4.721700

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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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