Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/07/2023	6.056430	6.041327
11/07/2023	6.068876	6.053742
10/07/2023	6.033667	6.018620
07/07/2023	6.022190	6.007172
06/07/2023	6.068443	6.053310
05/07/2023	6.095035	6.079835
04/07/2023	6.100840	6.085626
03/07/2023	6.095857	6.080655
01/07/2023	6.095857	6.080655
30/06/2023	6.066669	6.051540
29/06/2023	6.063162	6.048042
28/06/2023	6.069670	6.054534
27/06/2023	6.021731	6.006714
26/06/2023	6.010239	5.995251
23/06/2023	6.010701	5.995712
22/06/2023	6.022072	6.007054
21/06/2023	6.054666	6.039567
20/06/2023	6.066417	6.051289
19/06/2023	6.040200	6.025137
16/06/2023	6.031401	6.016360
15/06/2023	6.018185	6.003177
14/06/2023	6.003601	5.988629
13/06/2023	6.008555	5.993571
09/06/2023	6.005970	5.990993
08/06/2023	6.010071	5.995083
07/06/2023	6.031367	6.016326
06/06/2023	6.028204	6.013171
05/06/2023	6.055684	6.040583
02/06/2023	6.048377	6.033294
01/06/2023	6.028875	6.013840

1 … 15 16 17 … 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.