Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2023	6.703820	6.687102
26/06/2023	6.691296	6.674609
23/06/2023	6.693447	6.676755
22/06/2023	6.709858	6.693125
21/06/2023	6.747231	6.730405
20/06/2023	6.757302	6.740451
19/06/2023	6.726905	6.710130
16/06/2023	6.715455	6.698708
15/06/2023	6.699136	6.682430
14/06/2023	6.683394	6.666727
13/06/2023	6.688703	6.672023
09/06/2023	6.686512	6.669837
08/06/2023	6.693456	6.676764
07/06/2023	6.717160	6.700409
06/06/2023	6.716597	6.699847
05/06/2023	6.746255	6.729431
02/06/2023	6.736150	6.719352
01/06/2023	6.715661	6.698914
31/05/2023	6.728772	6.711992
30/05/2023	6.753489	6.736647
29/05/2023	6.761888	6.745025
26/05/2023	6.747649	6.730822
25/05/2023	6.742241	6.725427
24/05/2023	6.763246	6.746380
23/05/2023	6.770869	6.753984
22/05/2023	6.774862	6.757967
19/05/2023	6.775628	6.758731
18/05/2023	6.776716	6.759816
17/05/2023	6.761664	6.744802
16/05/2023	6.762988	6.746123

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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.