Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/04/2018	4.436750	4.421716
05/04/2018	4.450709	4.435628
04/04/2018	4.426347	4.411349
03/04/2018	4.425343	4.410348
31/03/2018	4.428841	4.413834
29/03/2018	4.428841	4.413834
28/03/2018	4.419628	4.404652
27/03/2018	4.412513	4.397562
26/03/2018	4.406345	4.391414
23/03/2018	4.403300	4.388380
22/03/2018	4.439256	4.424214
21/03/2018	4.457362	4.442258
20/03/2018	4.454955	4.439859
19/03/2018	4.456480	4.441379
16/03/2018	4.460928	4.445812
15/03/2018	4.443832	4.428775
14/03/2018	4.441131	4.426082
13/03/2018	4.453553	4.438463
12/03/2018	4.465081	4.449951
09/03/2018	4.465527	4.450396
08/03/2018	4.457280	4.442177
07/03/2018	4.443321	4.428265
06/03/2018	4.454572	4.439478
05/03/2018	4.443390	4.428334
02/03/2018	4.440813	4.425765
01/03/2018	4.454360	4.439267
28/02/2018	4.461871	4.446752
27/02/2018	4.480307	4.465125
26/02/2018	4.485600	4.470401
23/02/2018	4.470417	4.455270

1 … 56 57 58 … 85

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Americas

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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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