Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2024	1.280742	1.277548
16/07/2024	1.276776	1.273592
15/07/2024	1.271327	1.268157
12/07/2024	1.268364	1.265201
11/07/2024	1.262122	1.258975
10/07/2024	1.257484	1.254348
09/07/2024	1.255717	1.252586
08/07/2024	1.252972	1.249847
05/07/2024	1.255420	1.252289
04/07/2024	1.255549	1.252418
03/07/2024	1.250154	1.247036
02/07/2024	1.249395	1.246279
01/07/2024	1.251756	1.248634
30/06/2024	1.284627	1.281423
28/06/2024	1.284627	1.281423
27/06/2024	1.283508	1.280307
26/06/2024	1.285317	1.282112
25/06/2024	1.292453	1.289230
24/06/2024	1.288443	1.285230
21/06/2024	1.291533	1.288312
20/06/2024	1.289554	1.286338
19/06/2024	1.286258	1.283050
18/06/2024	1.287408	1.284198
17/06/2024	1.285499	1.282293
14/06/2024	1.285768	1.282562
13/06/2024	1.286695	1.283486
12/06/2024	1.282936	1.279737
11/06/2024	1.287631	1.284420
07/06/2024	1.298778	1.295539
06/06/2024	1.296412	1.293179

1 … 3 4 5 … 85

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.