Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	1.280574	1.277381
22/04/2024	1.276702	1.273518
19/04/2024	1.271935	1.268763
18/04/2024	1.274149	1.270972
17/04/2024	1.272290	1.269117
16/04/2024	1.273215	1.270040
15/04/2024	1.282517	1.279319
12/04/2024	1.287378	1.284168
11/04/2024	1.289470	1.286254
10/04/2024	1.292758	1.289534
09/04/2024	1.290541	1.287323
08/04/2024	1.289076	1.285861
05/04/2024	1.290398	1.287180
04/04/2024	1.288299	1.285086
03/04/2024	1.291703	1.288482
02/04/2024	1.297897	1.294660
31/03/2024	1.306063	1.302806
28/03/2024	1.306063	1.302806
27/03/2024	1.299124	1.295884
26/03/2024	1.293581	1.290355
25/03/2024	1.295091	1.291861
22/03/2024	1.294045	1.290818
21/03/2024	1.291501	1.288280
20/03/2024	1.286356	1.283148
19/03/2024	1.283867	1.280665
18/03/2024	1.279471	1.276280
15/03/2024	1.279938	1.276746
14/03/2024	1.282289	1.279091
13/03/2024	1.282366	1.279168
12/03/2024	1.280415	1.277222

1 … 5 6 7 … 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.