Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/01/2020	5.024633	5.007607
09/01/2020	5.025310	5.008282
08/01/2020	5.009047	4.992074
07/01/2020	5.007240	4.990273
06/01/2020	4.973880	4.957026
03/01/2020	4.977736	4.960869
02/01/2020	4.964581	4.947759
31/12/2019	4.948897	4.932128
30/12/2019	4.973656	4.956802
27/12/2019	4.979904	4.963029
24/12/2019	4.976122	4.959261
23/12/2019	4.981241	4.964363
20/12/2019	4.986087	4.969192
19/12/2019	4.994336	4.977412
18/12/2019	5.000610	4.983666
17/12/2019	5.002478	4.985528
16/12/2019	4.996246	4.979317
13/12/2019	4.968267	4.951432
12/12/2019	4.949944	4.933171
11/12/2019	4.955202	4.938411
10/12/2019	4.951291	4.934514
09/12/2019	4.955830	4.939038
06/12/2019	4.953254	4.936470
05/12/2019	4.938963	4.922227
04/12/2019	4.920965	4.904291
03/12/2019	4.930826	4.914118
02/12/2019	4.976004	4.959143
30/11/2019	4.994044	4.977122
29/11/2019	4.994044	4.977122
28/11/2019	5.005412	4.988451

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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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