Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2024	7.200207	7.182251
08/03/2024	7.228009	7.209984
07/03/2024	7.212727	7.194740
06/03/2024	7.191179	7.173246
05/03/2024	7.187995	7.170070
04/03/2024	7.196127	7.178182
01/03/2024	7.190464	7.172533
29/02/2024	7.165613	7.147744
28/02/2024	7.145948	7.128128
27/02/2024	7.125235	7.107466
26/02/2024	7.137454	7.119655
23/02/2024	7.135754	7.117959
22/02/2024	7.130189	7.112408
21/02/2024	7.111888	7.094153
20/02/2024	7.103388	7.085674
19/02/2024	7.115157	7.097413
16/02/2024	7.115647	7.097902
15/02/2024	7.102499	7.084787
14/02/2024	7.061326	7.043717
13/02/2024	7.078496	7.060844
12/02/2024	7.081173	7.063514
09/02/2024	7.085762	7.068092
08/02/2024	7.093978	7.076287
07/02/2024	7.077390	7.059741
06/02/2024	7.070772	7.053139
05/02/2024	7.080339	7.062682
02/02/2024	7.109924	7.092194
01/02/2024	7.074461	7.056819
31/01/2024	7.067777	7.050152
30/01/2024	7.048281	7.030704

1 … 6 7 8 … 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.