Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2020	5.193477	5.176394
02/06/2020	5.137904	5.121004
01/06/2020	5.130236	5.113362
31/05/2020	5.133531	5.116646
29/05/2020	5.133531	5.116646
28/05/2020	5.148574	5.131128
27/05/2020	5.139639	5.122224
26/05/2020	5.102228	5.084939
25/05/2020	5.061463	5.044312
22/05/2020	5.022927	5.005907
21/05/2020	5.040228	5.023149
20/05/2020	5.040415	5.023336
19/05/2020	5.025908	5.008878
18/05/2020	5.023865	5.006842
15/05/2020	4.979438	4.962565
14/05/2020	4.947475	4.930711
13/05/2020	4.961075	4.944264
12/05/2020	4.980315	4.963440
11/05/2020	5.019211	5.002203
08/05/2020	4.995722	4.978795
07/05/2020	4.982749	4.964875
06/05/2020	4.977835	4.959979
05/05/2020	4.994290	4.976375
04/05/2020	4.964956	4.947146
01/05/2020	4.974683	4.956838
30/04/2020	5.039609	5.021531
29/04/2020	5.011460	4.993484
28/04/2020	4.960318	4.942525
27/04/2020	4.948492	4.930741
24/04/2020	4.921194	4.903541

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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.