Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2024	6.417388	6.401385
08/03/2024	6.443655	6.427586
07/03/2024	6.431898	6.415858
06/03/2024	6.412889	6.396897
05/03/2024	6.409297	6.393314
04/03/2024	6.417050	6.401047
01/03/2024	6.414249	6.398253
29/02/2024	6.393754	6.377809
28/02/2024	6.378006	6.362101
27/02/2024	6.358360	6.342504
26/02/2024	6.369441	6.353557
23/02/2024	6.368534	6.352652
22/02/2024	6.365231	6.349358
21/02/2024	6.349606	6.333772
20/02/2024	6.340942	6.325129
19/02/2024	6.351420	6.335581
16/02/2024	6.353032	6.337189
15/02/2024	6.345016	6.329193
14/02/2024	6.306696	6.290969
13/02/2024	6.320799	6.305036
12/02/2024	6.323729	6.307959
09/02/2024	6.327100	6.311322
08/02/2024	6.335957	6.320157
07/02/2024	6.321695	6.305930
06/02/2024	6.314911	6.299163
05/02/2024	6.320811	6.305048
02/02/2024	6.350481	6.334644
01/02/2024	6.319316	6.303557
31/01/2024	6.315048	6.299300
30/01/2024	6.298552	6.282845

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.