Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2024	7.605076	7.586111
12/12/2024	7.626201	7.607183
11/12/2024	7.655088	7.635998
10/12/2024	7.659992	7.640890
09/12/2024	7.642929	7.623869
06/12/2024	7.671024	7.651894
05/12/2024	7.676006	7.656864
04/12/2024	7.672381	7.653248
03/12/2024	7.677117	7.657972
02/12/2024	7.670622	7.651493
30/11/2024	7.644199	7.625136
29/11/2024	7.644199	7.625136
28/11/2024	7.649482	7.630406
27/11/2024	7.637095	7.618050
26/11/2024	7.623182	7.604172
25/11/2024	7.620699	7.601695
22/11/2024	7.601003	7.582048
21/11/2024	7.543238	7.524427
20/11/2024	7.541674	7.522867
19/11/2024	7.549730	7.530903
18/11/2024	7.540023	7.521220
15/11/2024	7.525848	7.507080
14/11/2024	7.513151	7.494415
13/11/2024	7.514085	7.495347
12/11/2024	7.514396	7.495657
11/11/2024	7.528472	7.509698
08/11/2024	7.532040	7.513257
07/11/2024	7.475505	7.456863
06/11/2024	7.504133	7.485419
05/11/2024	7.454272	7.435683

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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.