Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/09/2020	4.742021	4.727837
22/09/2020	4.705621	4.691546
21/09/2020	4.715416	4.701312
18/09/2020	4.751181	4.736970
17/09/2020	4.768481	4.754218
16/09/2020	4.775691	4.761407
15/09/2020	4.759738	4.745501
14/09/2020	4.754460	4.740239
11/09/2020	4.732823	4.718667
10/09/2020	4.736075	4.721910
09/09/2020	4.745800	4.731605
08/09/2020	4.764287	4.750037
07/09/2020	4.760709	4.746470
04/09/2020	4.757733	4.743502
03/09/2020	4.791995	4.777662
02/09/2020	4.791191	4.776861
01/09/2020	4.742369	4.728185
31/08/2020	4.765678	4.751424
28/08/2020	4.782252	4.767948
27/08/2020	4.800036	4.785679
26/08/2020	4.807936	4.793555
25/08/2020	4.816606	4.802199
24/08/2020	4.807118	4.792739
21/08/2020	4.798463	4.784111
20/08/2020	4.791107	4.776776
19/08/2020	4.802465	4.788101
18/08/2020	4.796312	4.781966
17/08/2020	4.793901	4.779563
14/08/2020	4.800585	4.786226
13/08/2020	4.806583	4.792206

1 … 35 36 37 … 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.

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