Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2024	7.223370	7.205357
22/04/2024	7.201559	7.183600
19/04/2024	7.174705	7.156813
18/04/2024	7.187177	7.169254
17/04/2024	7.176614	7.158717
16/04/2024	7.181827	7.163917
15/04/2024	7.234212	7.216172
12/04/2024	7.261590	7.243481
11/04/2024	7.273398	7.255260
10/04/2024	7.292009	7.273824
09/04/2024	7.279526	7.261373
08/04/2024	7.271269	7.253136
05/04/2024	7.278717	7.260566
04/04/2024	7.266896	7.248774
03/04/2024	7.286055	7.267885
02/04/2024	7.320944	7.302687
31/03/2024	7.361514	7.343156
28/03/2024	7.361514	7.343156
27/03/2024	7.322432	7.304172
26/03/2024	7.291215	7.273032
25/03/2024	7.299714	7.281510
22/03/2024	7.293763	7.275574
21/03/2024	7.279449	7.261296
20/03/2024	7.250512	7.232431
19/03/2024	7.236536	7.218490
18/03/2024	7.211789	7.193804
15/03/2024	7.214456	7.196465
14/03/2024	7.227654	7.209630
13/03/2024	7.228012	7.209987
12/03/2024	7.217033	7.199035

1 … 5 6 7 … 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.