Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	7.036557	7.019009
25/01/2024	7.017665	7.000165
24/01/2024	6.985889	6.968468
23/01/2024	6.980383	6.962976
22/01/2024	6.964757	6.947389
19/01/2024	6.938194	6.920892
18/01/2024	6.914880	6.897636
17/01/2024	6.917937	6.900685
16/01/2024	6.933795	6.916504
15/01/2024	6.950371	6.933038
12/01/2024	6.941896	6.924585
11/01/2024	6.946818	6.929494
10/01/2024	6.935714	6.918418
09/01/2024	6.955199	6.937854
08/01/2024	6.936838	6.919539
05/01/2024	6.930604	6.913321
04/01/2024	6.933314	6.916024
03/01/2024	6.942297	6.924985
02/01/2024	6.980842	6.963433
31/12/2023	6.947012	6.929688
29/12/2023	6.947012	6.929688
28/12/2023	6.943442	6.926127
27/12/2023	6.927326	6.910051
22/12/2023	6.905581	6.888360
21/12/2023	6.900518	6.883310
20/12/2023	6.905127	6.887907
19/12/2023	6.896631	6.879432
18/12/2023	6.885133	6.867963
15/12/2023	6.882941	6.865777
14/12/2023	6.886475	6.869302

1 … 7 8 9 … 85

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Americas

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Singapore

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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.