Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2019	1.270155	1.265851
08/08/2019	1.270436	1.266131
07/08/2019	1.265931	1.261641
06/08/2019	1.260000	1.255730
02/08/2019	1.279889	1.275552
01/08/2019	1.281354	1.277012
31/07/2019	1.283882	1.279532
30/07/2019	1.289752	1.285381
29/07/2019	1.289868	1.285497
26/07/2019	1.287584	1.283221
25/07/2019	1.285374	1.281018
24/07/2019	1.283675	1.279325
23/07/2019	1.278398	1.274066
22/07/2019	1.272605	1.268292
19/07/2019	1.272885	1.268572
18/07/2019	1.269539	1.265237
17/07/2019	1.271074	1.266767
16/07/2019	1.271141	1.266833
15/07/2019	1.272353	1.268042
12/07/2019	1.274954	1.270634
11/07/2019	1.276748	1.272422
10/07/2019	1.276419	1.272094
09/07/2019	1.276301	1.271976
08/07/2019	1.275351	1.271030
05/07/2019	1.281357	1.277015
04/07/2019	1.278743	1.274410
03/07/2019	1.276562	1.272236
02/07/2019	1.273231	1.268916
01/07/2019	1.273523	1.269207
30/06/2019	1.339881	1.335341

1 … 39 40 41 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2