Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2023	1.198500	1.195511
04/01/2023	1.193443	1.190467
03/01/2023	1.191330	1.188359
31/12/2022	1.189847	1.186880
30/12/2022	1.189847	1.186880
29/12/2022	1.190764	1.187795
28/12/2022	1.190215	1.187247
23/12/2022	1.198968	1.195978
22/12/2022	1.201394	1.198398
21/12/2022	1.201626	1.198629
20/12/2022	1.193651	1.190674
19/12/2022	1.195059	1.192079
16/12/2022	1.200259	1.197266
15/12/2022	1.201881	1.198884
14/12/2022	1.203293	1.200292
13/12/2022	1.200879	1.197884
12/12/2022	1.202057	1.199059
09/12/2022	1.201039	1.198044
08/12/2022	1.200494	1.197500
07/12/2022	1.202870	1.199870
06/12/2022	1.205585	1.202579
05/12/2022	1.206742	1.203733
02/12/2022	1.209035	1.206020
01/12/2022	1.211858	1.208836
30/11/2022	1.210775	1.207756
29/11/2022	1.203915	1.200913
28/11/2022	1.206668	1.203659
25/11/2022	1.209120	1.206105
24/11/2022	1.204472	1.201468
23/11/2022	1.203148	1.200148

1 … 13 14 15 … 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.