Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2021	5.414831	5.398635
26/03/2021	5.419358	5.403149
25/03/2021	5.392337	5.376209
24/03/2021	5.367796	5.351741
23/03/2021	5.352975	5.336964
22/03/2021	5.364712	5.348666
19/03/2021	5.349137	5.333138
18/03/2021	5.358091	5.342065
17/03/2021	5.379824	5.363733
16/03/2021	5.383895	5.367792
15/03/2021	5.376456	5.360374
12/03/2021	5.357145	5.341122
11/03/2021	5.332413	5.316464
10/03/2021	5.331464	5.315518
09/03/2021	5.329622	5.313681
08/03/2021	5.316455	5.300553
05/03/2021	5.290723	5.274898
04/03/2021	5.267746	5.251990
03/03/2021	5.278371	5.262583
02/03/2021	5.257664	5.241938
01/03/2021	5.266220	5.250469
28/02/2021	5.214283	5.198687
26/02/2021	5.214283	5.198687
25/02/2021	5.246186	5.230495
24/02/2021	5.246263	5.230571
23/02/2021	5.246101	5.230410
22/02/2021	5.223308	5.207685
19/02/2021	5.223486	5.207862
18/02/2021	5.249825	5.234123
17/02/2021	5.261247	5.245511

1 … 31 32 33 … 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.