Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2026	8.791475	8.769551
09/11/2026	8.727840	8.706075
06/11/2026	8.697469	8.675780
05/11/2026	8.737116	8.715328
04/11/2026	8.677861	8.656220
03/11/2026	8.668228	8.646611
02/11/2026	8.642175	8.620623
31/10/2026	8.651428	8.629853
30/10/2026	8.651428	8.629853
29/10/2026	8.643927	8.622371
28/10/2026	8.603772	8.582316
27/10/2026	8.610099	8.588627
26/10/2026	8.597444	8.576004
23/10/2026	8.581721	8.560320
22/10/2026	8.582902	8.561498
21/10/2026	8.593371	8.571941
20/10/2026	8.591252	8.569827
19/10/2026	8.597441	8.576001
16/10/2026	8.605508	8.584048
15/10/2026	8.581424	8.560024
14/10/2026	8.559068	8.537724
13/10/2026	8.573242	8.551862
12/10/2026	8.579123	8.557729
09/10/2026	8.565730	8.544369
08/10/2026	8.515462	8.494226
07/10/2026	8.533471	8.512191
06/10/2026	8.537955	8.516663
02/10/2026	8.487796	8.466629
01/10/2026	8.482292	8.461139
30/09/2026	8.535881	8.514595

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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.