Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2024	1.289161	1.285946
06/11/2024	1.294114	1.290887
05/11/2024	1.285487	1.282281
04/11/2024	1.286736	1.283527
01/11/2024	1.288197	1.284985
31/10/2024	1.292319	1.289096
30/10/2024	1.295960	1.292728
29/10/2024	1.299420	1.296180
28/10/2024	1.297713	1.294477
25/10/2024	1.294460	1.291232
24/10/2024	1.295976	1.292744
23/10/2024	1.297404	1.294169
22/10/2024	1.297454	1.294218
21/10/2024	1.306867	1.303608
18/10/2024	1.306118	1.302861
17/10/2024	1.310749	1.307480
16/10/2024	1.310936	1.307667
15/10/2024	1.308130	1.304868
14/10/2024	1.305475	1.302219
11/10/2024	1.300913	1.297669
10/10/2024	1.302587	1.299339
09/10/2024	1.301007	1.297763
08/10/2024	1.299680	1.296439
04/10/2024	1.301757	1.298511
03/10/2024	1.300771	1.297527
02/10/2024	1.300850	1.297606
01/10/2024	1.300510	1.297267
30/09/2024	1.301197	1.297952
27/09/2024	1.300348	1.297105
26/09/2024	1.300555	1.297312

1 2 3 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8