Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/04/2021	5.497805	5.481361
26/04/2021	5.487218	5.470805
23/04/2021	5.501870	5.485414
22/04/2021	5.490324	5.473903
21/04/2021	5.477148	5.460766
20/04/2021	5.477403	5.461020
19/04/2021	5.501127	5.484673
16/04/2021	5.512278	5.495791
15/04/2021	5.491865	5.475439
14/04/2021	5.480901	5.464508
13/04/2021	5.485137	5.468731
12/04/2021	5.485259	5.468852
09/04/2021	5.495730	5.479292
08/04/2021	5.494134	5.477700
07/04/2021	5.472254	5.455887
06/04/2021	5.456577	5.440256
01/04/2021	5.446635	5.430344
31/03/2021	5.404623	5.388458
30/03/2021	5.406601	5.390430
29/03/2021	5.414831	5.398635
26/03/2021	5.419358	5.403149
25/03/2021	5.392337	5.376209
24/03/2021	5.367796	5.351741
23/03/2021	5.352975	5.336964
22/03/2021	5.364712	5.348666
19/03/2021	5.349137	5.333138
18/03/2021	5.358091	5.342065
17/03/2021	5.379824	5.363733
16/03/2021	5.383895	5.367792
15/03/2021	5.376456	5.360374

1 … 30 31 32 … 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.

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