Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/06/2024	6.489409	6.473226
20/06/2024	6.481122	6.464960
19/06/2024	6.463901	6.447782
18/06/2024	6.470706	6.454570
17/06/2024	6.460927	6.444815
14/06/2024	6.461817	6.445703
13/06/2024	6.468372	6.452241
12/06/2024	6.447045	6.430968
11/06/2024	6.465112	6.448990
07/06/2024	6.522543	6.506277
06/06/2024	6.511899	6.495660
05/06/2024	6.500612	6.484401
04/06/2024	6.485394	6.469221
03/06/2024	6.472135	6.455995
31/05/2024	6.467659	6.451530
30/05/2024	6.428033	6.412003
29/05/2024	6.434892	6.418845
28/05/2024	6.479346	6.463188
27/05/2024	6.499087	6.482880
24/05/2024	6.483850	6.467681
23/05/2024	6.501271	6.485058
22/05/2024	6.522987	6.506720
21/05/2024	6.533881	6.517587
20/05/2024	6.534905	6.518608
17/05/2024	6.520849	6.504588
16/05/2024	6.536081	6.519782
15/05/2024	6.503224	6.487006
14/05/2024	6.489941	6.473757
13/05/2024	6.489909	6.473725
10/05/2024	6.490754	6.474568

1 … 7 8 9 … 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.