Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2025	8.017256	7.997263
06/08/2025	8.004044	7.984084
05/08/2025	7.995113	7.975175
01/08/2025	7.928069	7.908298
31/07/2025	7.970435	7.950559
30/07/2025	8.007039	7.987071
29/07/2025	7.990824	7.970897
28/07/2025	7.997720	7.977776
25/07/2025	7.987455	7.967536
24/07/2025	7.988298	7.968377
23/07/2025	8.011409	7.991430
22/07/2025	7.965797	7.945932
21/07/2025	7.947115	7.927297
18/07/2025	7.965107	7.945244
17/07/2025	7.950707	7.930880
16/07/2025	7.897219	7.877525
15/07/2025	7.899862	7.880162
14/07/2025	7.916970	7.897227
11/07/2025	7.915041	7.895303
10/07/2025	7.938495	7.918698
09/07/2025	7.922408	7.902651
08/07/2025	7.931569	7.911790
07/07/2025	7.941497	7.921693
04/07/2025	7.963250	7.943392
03/07/2025	7.954418	7.934582
02/07/2025	7.940112	7.920311
01/07/2025	7.917327	7.897583
30/06/2025	7.876433	7.856791
27/06/2025	7.869738	7.850113
26/06/2025	7.854644	7.835056

1 … 3 4 5 … 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.