Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/07/2020	4.766130	4.750927
02/07/2020	4.776060	4.760826
01/07/2020	4.736809	4.721700
30/06/2020	4.733891	4.718791
29/06/2020	4.711282	4.696254
26/06/2020	4.731675	4.716582
25/06/2020	4.728960	4.713876
24/06/2020	4.759877	4.744694
23/06/2020	4.782357	4.767102
22/06/2020	4.781597	4.766344
19/06/2020	4.793997	4.778705
18/06/2020	4.784634	4.768897
17/06/2020	4.788013	4.772264
16/06/2020	4.788867	4.773115
15/06/2020	4.711409	4.695912
12/06/2020	4.741000	4.725406
11/06/2020	4.760098	4.744441
10/06/2020	4.844564	4.828629
09/06/2020	4.856979	4.841004
05/06/2020	4.824188	4.808320
04/06/2020	4.787714	4.771967
03/06/2020	4.788481	4.772731
02/06/2020	4.742368	4.726770
01/06/2020	4.735962	4.720385
31/05/2020	4.738716	4.723129
29/05/2020	4.738716	4.723129
28/05/2020	4.751238	4.735139
27/05/2020	4.743823	4.727749
26/05/2020	4.712775	4.696806
25/05/2020	4.678908	4.663054

1 … 52 53 54 … 85

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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.