Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/05/2020	4.649400	4.633646
18/05/2020	4.647666	4.631918
15/05/2020	4.610875	4.595251
14/05/2020	4.584351	4.568817
13/05/2020	4.595628	4.580055
12/05/2020	4.611557	4.595931
11/05/2020	4.643788	4.628052
08/05/2020	4.624328	4.608659
07/05/2020	4.613654	4.597105
06/05/2020	4.609600	4.593065
05/05/2020	4.623244	4.606660
04/05/2020	4.598870	4.582373
01/05/2020	4.606917	4.590392
30/04/2020	4.660704	4.643986
29/04/2020	4.637304	4.620669
28/04/2020	4.594875	4.578393
27/04/2020	4.585023	4.568576
24/04/2020	4.562400	4.546034
23/04/2020	4.556595	4.537990
22/04/2020	4.561539	4.542913
21/04/2020	4.549049	4.530474
20/04/2020	4.590132	4.571389
17/04/2020	4.633671	4.614750
16/04/2020	4.591979	4.573229
15/04/2020	4.595276	4.576513
14/04/2020	4.614907	4.596063
09/04/2020	4.609950	4.591126
08/04/2020	4.558575	4.539961
07/04/2020	4.547892	4.529322
06/04/2020	4.552519	4.533930

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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