Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/10/2022	6.502903	6.486686
21/10/2022	6.439030	6.422973
20/10/2022	6.441074	6.425011
19/10/2022	6.482362	6.466197
18/10/2022	6.490344	6.474159
17/10/2022	6.446121	6.430046
14/10/2022	6.460908	6.444796
13/10/2022	6.441695	6.425631
12/10/2022	6.412175	6.396185
11/10/2022	6.413342	6.397349
10/10/2022	6.426119	6.410094
07/10/2022	6.425338	6.409315
06/10/2022	6.455619	6.439520
05/10/2022	6.465655	6.449531
04/10/2022	6.436876	6.420824
30/09/2022	6.319983	6.304222
29/09/2022	6.325948	6.310173
28/09/2022	6.301383	6.285669
27/09/2022	6.291971	6.276280
26/09/2022	6.285187	6.269513
23/09/2022	6.330381	6.314595
21/09/2022	6.381914	6.365999
20/09/2022	6.420087	6.404077
19/09/2022	6.412289	6.396298
16/09/2022	6.422776	6.406759
15/09/2022	6.441897	6.425832
14/09/2022	6.437350	6.421297
13/09/2022	6.481850	6.465686
12/09/2022	6.468580	6.452449
09/09/2022	6.454849	6.438752

1 … 20 21 22 … 84

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.