Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/04/2023	6.121679	6.106413
27/04/2023	6.101498	6.086282
26/04/2023	6.100359	6.085146
24/04/2023	6.093793	6.078597
21/04/2023	6.092249	6.077056
20/04/2023	6.074714	6.059565
19/04/2023	6.089923	6.074736
18/04/2023	6.095342	6.080142
17/04/2023	6.110533	6.095295
14/04/2023	6.097961	6.082754
13/04/2023	6.086307	6.071129
12/04/2023	6.101512	6.086296
11/04/2023	6.103216	6.087996
06/04/2023	6.068735	6.053601
05/04/2023	6.057934	6.042827
04/04/2023	6.042989	6.027919
03/04/2023	6.024661	6.009637
31/03/2023	6.018847	6.003837
30/03/2023	5.993959	5.979011
29/03/2023	5.984606	5.969682
28/03/2023	5.960541	5.945677
27/03/2023	5.964098	5.949225
24/03/2023	5.949708	5.934871
23/03/2023	5.933293	5.918497
22/03/2023	5.946146	5.931318
21/03/2023	5.961183	5.946317
20/03/2023	5.917468	5.902711
17/03/2023	5.933158	5.918362
16/03/2023	5.944995	5.930170
15/03/2023	5.969799	5.954912

1 … 10 11 12 … 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.