Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2026	8.668719	8.647101
19/08/2026	8.663174	8.641570
18/08/2026	8.677339	8.655700
17/08/2026	8.677105	8.655466
14/08/2026	8.725063	8.703305
13/08/2026	8.747878	8.726063
12/08/2026	8.733292	8.711513
11/08/2026	8.751547	8.729723
10/08/2026	8.754207	8.732376
07/08/2026	8.757871	8.736031
06/08/2026	8.745110	8.723302
05/08/2026	8.724871	8.703113
04/08/2026	8.684871	8.663213
31/07/2026	8.606731	8.585268
30/07/2026	8.574385	8.553002
29/07/2026	8.626476	8.604964
28/07/2026	8.587570	8.566155
27/07/2026	8.549721	8.528400
24/07/2026	8.493665	8.472484
23/07/2026	8.522194	8.500942
22/07/2026	8.527625	8.506359
21/07/2026	8.509447	8.488226
20/07/2026	8.497228	8.476038
17/07/2026	8.525914	8.504652
16/07/2026	8.551581	8.530255
15/07/2026	8.526597	8.505334
14/07/2026	8.504796	8.483587
13/07/2026	8.535614	8.514328
10/07/2026	8.522870	8.501616
09/07/2026	8.498086	8.476894

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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.