Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/09/2026	8.535881	8.514595
29/09/2026	8.495684	8.474498
28/09/2026	8.482799	8.461645
25/09/2026	8.498731	8.477537
24/09/2026	8.517854	8.496612
23/09/2026	8.548810	8.527491
22/09/2026	8.535555	8.514269
21/09/2026	8.516119	8.494882
18/09/2026	8.501248	8.480048
17/09/2026	8.516488	8.495250
16/09/2026	8.483436	8.462280
15/09/2026	8.488106	8.466939
14/09/2026	8.520774	8.499525
11/09/2026	8.504039	8.482832
10/09/2026	8.543627	8.522321
09/09/2026	8.570346	8.548974
08/09/2026	8.599966	8.578520
07/09/2026	8.639477	8.617932
04/09/2026	8.634776	8.613243
03/09/2026	8.648134	8.626568
02/09/2026	8.613047	8.591568
01/09/2026	8.649456	8.627886
31/08/2026	8.662009	8.640408
28/08/2026	8.671196	8.649572
27/08/2026	8.658853	8.637260
26/08/2026	8.707963	8.686247
25/08/2026	8.714357	8.692625
24/08/2026	8.688932	8.667264
21/08/2026	8.668306	8.646689
20/08/2026	8.668719	8.647101

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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.