Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/07/2018	4.559473	4.544023
30/06/2018	4.548196	4.532784
29/06/2018	4.548196	4.532784
28/06/2018	4.550465	4.535046
27/06/2018	4.535738	4.520368
26/06/2018	4.533720	4.518358
25/06/2018	4.534400	4.519035
22/06/2018	4.546095	4.530691
21/06/2018	4.540071	4.524687
20/06/2018	4.534918	4.519551
19/06/2018	4.526537	4.511199
18/06/2018	4.525205	4.509872
15/06/2018	4.525397	4.510063
14/06/2018	4.502070	4.486815
13/06/2018	4.488695	4.473485
12/06/2018	4.496299	4.481063
08/06/2018	4.499215	4.483970
07/06/2018	4.490038	4.474824
06/06/2018	4.481763	4.466576
05/06/2018	4.478815	4.463638
04/06/2018	4.477198	4.462027
01/06/2018	4.481128	4.465944
31/05/2018	4.478305	4.463131
30/05/2018	4.481502	4.466316
29/05/2018	4.484053	4.468859
28/05/2018	4.493856	4.478628
25/05/2018	4.503017	4.487759
24/05/2018	4.505356	4.490090
23/05/2018	4.518079	4.502770
22/05/2018	4.520672	4.505354

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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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