Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/02/2020	5.015754	4.998759
21/02/2020	5.080678	5.063462
20/02/2020	5.092405	5.075150
19/02/2020	5.070922	5.053739
18/02/2020	5.056775	5.039640
17/02/2020	5.062411	5.045257
14/02/2020	5.065816	5.048650
13/02/2020	5.062043	5.044891
12/02/2020	5.063943	5.046784
11/02/2020	5.056196	5.039063
10/02/2020	5.050068	5.032956
07/02/2020	5.059982	5.042836
06/02/2020	5.061390	5.044240
05/02/2020	5.043817	5.026726
04/02/2020	5.031205	5.014157
03/02/2020	5.018771	5.001765
31/01/2020	5.039614	5.022537
30/01/2020	5.045124	5.028029
29/01/2020	5.043052	5.025964
28/01/2020	5.037972	5.020901
24/01/2020	5.052731	5.035610
23/01/2020	5.053006	5.035884
22/01/2020	5.066993	5.049824
21/01/2020	5.055160	5.038031
20/01/2020	5.062752	5.045597
17/01/2020	5.066968	5.049798
16/01/2020	5.058922	5.041780
15/01/2020	5.044925	5.027831
14/01/2020	5.034671	5.017611
13/01/2020	5.024504	5.007479

1 … 40 41 42 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638