Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/11/2019	5.001850	4.984901
26/11/2019	4.981404	4.964524
25/11/2019	4.976589	4.959726
22/11/2019	4.965260	4.948435
21/11/2019	4.952971	4.936188
20/11/2019	4.962452	4.945637
19/11/2019	4.979867	4.962993
18/11/2019	4.976940	4.960075
15/11/2019	4.980613	4.963736
14/11/2019	4.962934	4.946118
13/11/2019	4.943258	4.926508
12/11/2019	4.950932	4.934156
11/11/2019	4.950618	4.933843
08/11/2019	4.946420	4.929659
07/11/2019	4.937702	4.920971
06/11/2019	4.922650	4.905970
05/11/2019	4.927439	4.910742
04/11/2019	4.921409	4.904733
01/11/2019	4.917771	4.901107
31/10/2019	4.909359	4.892724
30/10/2019	4.910317	4.893679
29/10/2019	4.919275	4.902606
28/10/2019	4.925935	4.909244
25/10/2019	4.927566	4.910869
24/10/2019	4.921208	4.904533
23/10/2019	4.914800	4.898147
22/10/2019	4.909825	4.893188
21/10/2019	4.906790	4.890163
18/10/2019	4.902529	4.885917
17/10/2019	4.914418	4.897766

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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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