Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	7.876433	7.856791
27/06/2025	7.869738	7.850113
26/06/2025	7.854644	7.835056
25/06/2025	7.840843	7.821290
24/06/2025	7.847684	7.828114
23/06/2025	7.819008	7.799509
20/06/2025	7.811027	7.791548
19/06/2025	7.822775	7.803267
18/06/2025	7.808032	7.788561
17/06/2025	7.820063	7.800562
16/06/2025	7.832375	7.812843
13/06/2025	7.835619	7.816079
12/06/2025	7.864719	7.845106
11/06/2025	7.856477	7.836885
10/06/2025	7.847293	7.827724
06/06/2025	7.805298	7.785833
05/06/2025	7.783457	7.764047
04/06/2025	7.798436	7.778989
03/06/2025	7.799444	7.779994
02/06/2025	7.770503	7.751125
30/05/2025	7.781828	7.762422
29/05/2025	7.761967	7.742610
28/05/2025	7.763952	7.744591
27/05/2025	7.768086	7.748714
26/05/2025	7.724807	7.705543
23/05/2025	7.727909	7.708637
22/05/2025	7.718942	7.699693
21/05/2025	7.735472	7.716182
20/05/2025	7.778857	7.759458
19/05/2025	7.734615	7.715327

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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.