Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/08/2024	6.655150	6.638554
31/07/2024	6.654951	6.638355
30/07/2024	6.597936	6.581482
29/07/2024	6.607254	6.590777
26/07/2024	6.581573	6.565160
25/07/2024	6.549366	6.533033
24/07/2024	6.558152	6.541798
23/07/2024	6.574156	6.557762
22/07/2024	6.567982	6.551603
19/07/2024	6.569685	6.553302
18/07/2024	6.586811	6.570385
17/07/2024	6.609452	6.592970
16/07/2024	6.591792	6.575354
15/07/2024	6.565197	6.548825
12/07/2024	6.553118	6.536776
11/07/2024	6.523296	6.507028
10/07/2024	6.497371	6.481168
09/07/2024	6.489670	6.473486
08/07/2024	6.474233	6.458088
05/07/2024	6.486802	6.470625
04/07/2024	6.490254	6.474069
03/07/2024	6.462790	6.446673
02/07/2024	6.457637	6.441533
01/07/2024	6.469966	6.453831
30/06/2024	6.457643	6.441539
28/06/2024	6.457643	6.441539
27/06/2024	6.451078	6.434991
26/06/2024	6.456605	6.440504
25/06/2024	6.494624	6.478428
24/06/2024	6.472813	6.456671

1 … 6 7 8 … 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.