Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/07/2019	4.902476	4.885864
22/07/2019	4.882418	4.865874
19/07/2019	4.883448	4.866901
18/07/2019	4.871891	4.855382
17/07/2019	4.877183	4.860657
16/07/2019	4.877403	4.860876
15/07/2019	4.881546	4.865005
12/07/2019	4.890541	4.873969
11/07/2019	4.896628	4.880036
10/07/2019	4.895498	4.878910
09/07/2019	4.895083	4.878496
08/07/2019	4.891793	4.875217
05/07/2019	4.912367	4.895721
04/07/2019	4.903420	4.886804
03/07/2019	4.895951	4.879361
02/07/2019	4.884549	4.867997
01/07/2019	4.885544	4.868989
30/06/2019	4.858995	4.842530
28/06/2019	4.858995	4.842530
27/06/2019	4.852855	4.836411
26/06/2019	4.849482	4.833050
25/06/2019	4.860072	4.843604
24/06/2019	4.873342	4.856829
21/06/2019	4.878203	4.861673
20/06/2019	4.883642	4.867094
19/06/2019	4.871719	4.855211
18/06/2019	4.855491	4.839038
17/06/2019	4.839252	4.822855
14/06/2019	4.841227	4.824822
13/06/2019	4.839013	4.822617

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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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