Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2022	6.471462	6.455324
25/08/2022	6.463558	6.447439
24/08/2022	6.449368	6.433285
23/08/2022	6.430964	6.414927
22/08/2022	6.474719	6.458573
19/08/2022	6.516235	6.499985
18/08/2022	6.497292	6.481089
17/08/2022	6.505916	6.489692
16/08/2022	6.477791	6.461637
15/08/2022	6.453334	6.437241
12/08/2022	6.421630	6.405616
11/08/2022	6.405407	6.389433
10/08/2022	6.379471	6.363562
09/08/2022	6.397014	6.381061
08/08/2022	6.383762	6.367842
05/08/2022	6.410917	6.394930
04/08/2022	6.391694	6.375755
03/08/2022	6.413857	6.397862
02/08/2022	6.416218	6.400217
31/07/2022	6.398035	6.382080
29/07/2022	6.398035	6.382080
28/07/2022	6.364585	6.348713
27/07/2022	6.347285	6.331456
26/07/2022	6.322341	6.306575
25/07/2022	6.328704	6.312922
22/07/2022	6.326027	6.310251
21/07/2022	6.338541	6.322734
20/07/2022	6.322898	6.307130
19/07/2022	6.295798	6.280098
18/07/2022	6.296515	6.280813

1 … 19 20 21 … 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.