Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2021	1.336884	1.332886
04/08/2021	1.338020	1.334018
03/08/2021	1.339259	1.335253
31/07/2021	1.335909	1.331913
30/07/2021	1.335909	1.331913
29/07/2021	1.336895	1.332896
28/07/2021	1.336646	1.332648
27/07/2021	1.336209	1.332212
26/07/2021	1.336042	1.332046
23/07/2021	1.338307	1.334304
22/07/2021	1.333158	1.329171
21/07/2021	1.329473	1.325496
20/07/2021	1.322061	1.318107
19/07/2021	1.319982	1.316034
16/07/2021	1.329437	1.325460
15/07/2021	1.328061	1.324089
14/07/2021	1.327778	1.323807
13/07/2021	1.327250	1.323280
12/07/2021	1.328179	1.324207
09/07/2021	1.326107	1.322141
08/07/2021	1.328556	1.324582
07/07/2021	1.330588	1.326608
06/07/2021	1.327532	1.323561
05/07/2021	1.332366	1.328381
02/07/2021	1.334295	1.330304
01/07/2021	1.331959	1.327975
30/06/2021	1.459531	1.455166
29/06/2021	1.453817	1.449469
28/06/2021	1.453038	1.448692
25/06/2021	1.456438	1.452082

1 … 28 29 30 … 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.