Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2024	7.508171	7.489447
24/09/2024	7.509614	7.490887
23/09/2024	7.501950	7.483242
20/09/2024	7.530982	7.512201
19/09/2024	7.530010	7.511232
18/09/2024	7.514032	7.495294
17/09/2024	7.516920	7.498175
16/09/2024	7.521032	7.502276
13/09/2024	7.505425	7.486708
12/09/2024	7.477659	7.459011
11/09/2024	7.449997	7.431418
10/09/2024	7.456090	7.437496
09/09/2024	7.443677	7.425114
06/09/2024	7.435511	7.416969
05/09/2024	7.435851	7.417308
04/09/2024	7.419236	7.400734
03/09/2024	7.476493	7.457848
02/09/2024	7.473026	7.454390
31/08/2024	7.470522	7.451892
30/08/2024	7.470522	7.451892
29/08/2024	7.443544	7.424982
28/08/2024	7.449933	7.431355
27/08/2024	7.460653	7.442048
26/08/2024	7.467005	7.448384
23/08/2024	7.446362	7.427793
22/08/2024	7.441223	7.422666
21/08/2024	7.426758	7.408237
20/08/2024	7.413242	7.394755
19/08/2024	7.423955	7.405441
16/08/2024	7.436647	7.418102

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Australia and New Zealand

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Americas

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Singapore

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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