Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/01/2022	5.822185	5.804771
21/01/2022	5.835399	5.817945
20/01/2022	5.874670	5.857099
19/01/2022	5.889799	5.872182
18/01/2022	5.898137	5.880496
17/01/2022	5.912812	5.895127
14/01/2022	5.906390	5.888724
13/01/2022	5.910860	5.893180
12/01/2022	5.898530	5.880887
11/01/2022	5.897723	5.880083
10/01/2022	5.904931	5.887269
07/01/2022	5.909789	5.892113
06/01/2022	5.875936	5.858361
05/01/2022	5.900889	5.883239
04/01/2022	5.910317	5.892639
31/12/2021	5.839372	5.821906
30/12/2021	5.852938	5.835432
29/12/2021	5.855771	5.838256
24/12/2021	5.815931	5.798535
23/12/2021	5.808639	5.791265
22/12/2021	5.798644	5.781300
21/12/2021	5.799920	5.782572
20/12/2021	5.774565	5.757293
17/12/2021	5.795724	5.778389
16/12/2021	5.793849	5.776519
15/12/2021	5.789581	5.772264
14/12/2021	5.798579	5.781235
13/12/2021	5.801100	5.783749
10/12/2021	5.795171	5.777837
09/12/2021	5.797949	5.780607

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.