Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/11/2024	6.700447	6.683738
20/11/2024	6.698309	6.681605
19/11/2024	6.706421	6.689697
18/11/2024	6.698975	6.682269
15/11/2024	6.687381	6.670704
14/11/2024	6.675894	6.659246
13/11/2024	6.676704	6.660054
12/11/2024	6.675722	6.659074
11/11/2024	6.688034	6.671356
08/11/2024	6.696365	6.679666
07/11/2024	6.643027	6.626461
06/11/2024	6.673211	6.656570
05/11/2024	6.627772	6.611244
04/11/2024	6.633494	6.616952
01/11/2024	6.638933	6.622377
31/10/2024	6.658416	6.641811
30/10/2024	6.675509	6.658862
29/10/2024	6.694343	6.677649
28/10/2024	6.687178	6.670502
25/10/2024	6.669485	6.652853
24/10/2024	6.676603	6.659953
23/10/2024	6.683965	6.667297
22/10/2024	6.679585	6.662928
21/10/2024	6.728908	6.712128
18/10/2024	6.722607	6.705842
17/10/2024	6.746529	6.729705
16/10/2024	6.748841	6.732011
15/10/2024	6.735663	6.718866
14/10/2024	6.724265	6.707496
11/10/2024	6.699734	6.683026

1 2 3 … 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.