Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/08/2022	5.831846	5.817303
25/08/2022	5.826010	5.811481
24/08/2022	5.814837	5.800336
23/08/2022	5.794204	5.779755
22/08/2022	5.830065	5.815526
19/08/2022	5.869374	5.854737
18/08/2022	5.851429	5.836837
17/08/2022	5.861844	5.847226
16/08/2022	5.838579	5.824019
15/08/2022	5.819320	5.804808
12/08/2022	5.792053	5.777609
11/08/2022	5.779707	5.765294
10/08/2022	5.754623	5.740272
09/08/2022	5.771714	5.757321
08/08/2022	5.757244	5.742887
05/08/2022	5.783583	5.769160
04/08/2022	5.764150	5.749776
03/08/2022	5.783989	5.769565
02/08/2022	5.787772	5.773339
31/07/2022	5.774310	5.759910
29/07/2022	5.774310	5.759910
28/07/2022	5.745587	5.731259
27/07/2022	5.732088	5.717794
26/07/2022	5.708952	5.694715
25/07/2022	5.714962	5.700710
22/07/2022	5.711392	5.697149
21/07/2022	5.724121	5.709846
20/07/2022	5.712639	5.698393
19/07/2022	5.687818	5.673634
18/07/2022	5.689360	5.675172

1 … 19 20 21 … 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.