Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2021	5.778963	5.761678
15/09/2021	5.760010	5.742782
14/09/2021	5.764823	5.747580
13/09/2021	5.753381	5.736173
10/09/2021	5.743715	5.726535
09/09/2021	5.735203	5.718049
08/09/2021	5.775009	5.757735
07/09/2021	5.778821	5.761537
06/09/2021	5.778422	5.761138
03/09/2021	5.767645	5.750394
02/09/2021	5.760834	5.743603
01/09/2021	5.762416	5.745180
31/08/2021	5.766909	5.749660
30/08/2021	5.760758	5.743527
27/08/2021	5.748100	5.730907
26/08/2021	5.753931	5.736720
25/08/2021	5.762731	5.745495
24/08/2021	5.751439	5.734236
23/08/2021	5.754508	5.737297
20/08/2021	5.754729	5.737517
19/08/2021	5.742965	5.725788
18/08/2021	5.750873	5.733672
17/08/2021	5.751434	5.734232
16/08/2021	5.749823	5.732625
13/08/2021	5.756542	5.739324
12/08/2021	5.747267	5.730077
11/08/2021	5.723194	5.706076
10/08/2021	5.715404	5.698309
09/08/2021	5.702871	5.685814
06/08/2021	5.692968	5.675940

1 … 24 25 26 … 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.