Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/05/2018	4.532393	4.517035
18/05/2018	4.537009	4.521636
17/05/2018	4.548799	4.533386
16/05/2018	4.551580	4.536157
15/05/2018	4.547191	4.531783
14/05/2018	4.547673	4.532263
11/05/2018	4.539662	4.524280
10/05/2018	4.545849	4.530445
09/05/2018	4.536702	4.521329
08/05/2018	4.529161	4.513814
07/05/2018	4.514394	4.499097
04/05/2018	4.508174	4.492898
03/05/2018	4.509182	4.493903
02/05/2018	4.512214	4.496925
01/05/2018	4.511267	4.495981
30/04/2018	4.501645	4.486391
27/04/2018	4.499352	4.484106
26/04/2018	4.490780	4.475563
24/04/2018	4.488683	4.473473
23/04/2018	4.477475	4.462303
20/04/2018	4.469099	4.453955
19/04/2018	4.470156	4.455009
18/04/2018	4.458828	4.443719
17/04/2018	4.449592	4.434515
16/04/2018	4.445368	4.430305
13/04/2018	4.441301	4.426252
12/04/2018	4.446507	4.431440
11/04/2018	4.441539	4.426489
10/04/2018	4.455697	4.440599
09/04/2018	4.442608	4.427554

1 … 55 56 57 … 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.

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