Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/07/2024	7.249971	7.231891
02/07/2024	7.245603	7.227534
01/07/2024	7.259168	7.241065
30/06/2024	7.245421	7.227353
28/06/2024	7.245421	7.227353
27/06/2024	7.239119	7.221066
26/06/2024	7.249161	7.231083
25/06/2024	7.289383	7.271205
24/06/2024	7.266884	7.248762
21/06/2024	7.284292	7.266127
20/06/2024	7.273187	7.255049
19/06/2024	7.254622	7.236531
18/06/2024	7.261142	7.243034
17/06/2024	7.250384	7.232303
14/06/2024	7.251903	7.233818
13/06/2024	7.257122	7.239024
12/06/2024	7.235958	7.217913
11/06/2024	7.262401	7.244290
07/06/2024	7.325178	7.306911
06/06/2024	7.311845	7.293611
05/06/2024	7.297392	7.279194
04/06/2024	7.278873	7.260721
03/06/2024	7.263133	7.245020
31/05/2024	7.253749	7.235660
30/05/2024	7.210789	7.192807
29/05/2024	7.223612	7.205598
28/05/2024	7.275303	7.257160
27/05/2024	7.295855	7.277661
24/05/2024	7.281024	7.262867
23/05/2024	7.303047	7.284835

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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