Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/11/2020	4.951911	4.937099
06/11/2020	4.879230	4.864636
05/11/2020	4.865770	4.851216
04/11/2020	4.840368	4.825891
03/11/2020	4.826581	4.812145
02/11/2020	4.791059	4.776729
31/10/2020	4.767754	4.753493
30/10/2020	4.767754	4.753493
29/10/2020	4.783055	4.768749
28/10/2020	4.787965	4.773644
27/10/2020	4.818791	4.804378
26/10/2020	4.857636	4.843107
23/10/2020	4.883365	4.868759
22/10/2020	4.877711	4.863122
21/10/2020	4.872432	4.857859
20/10/2020	4.884224	4.869615
19/10/2020	4.884715	4.870105
16/10/2020	4.897129	4.882482
15/10/2020	4.892669	4.878035
14/10/2020	4.876367	4.861781
13/10/2020	4.885010	4.870398
12/10/2020	4.880618	4.866020
09/10/2020	4.856491	4.841965
08/10/2020	4.852508	4.837994
07/10/2020	4.836349	4.821883
06/10/2020	4.802768	4.788403
02/10/2020	4.743185	4.728998
01/10/2020	4.752428	4.738214
30/09/2020	4.741996	4.727812
29/09/2020	4.774346	4.760065

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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.