Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2024	7.328520	7.310244
21/05/2024	7.340655	7.322349
20/05/2024	7.340360	7.322055
17/05/2024	7.326020	7.307751
16/05/2024	7.339120	7.320818
15/05/2024	7.300951	7.282744
14/05/2024	7.286119	7.267949
13/05/2024	7.286012	7.267842
10/05/2024	7.285295	7.267127
09/05/2024	7.268699	7.250573
08/05/2024	7.292576	7.274390
07/05/2024	7.284559	7.266393
06/05/2024	7.234152	7.216112
03/05/2024	7.199729	7.181775
02/05/2024	7.179015	7.161112
01/05/2024	7.183603	7.165689
30/04/2024	7.212379	7.194393
29/04/2024	7.201458	7.183499
26/04/2024	7.168004	7.150129
24/04/2024	7.215000	7.197007
23/04/2024	7.223370	7.205357
22/04/2024	7.201559	7.183600
19/04/2024	7.174705	7.156813
18/04/2024	7.187177	7.169254
17/04/2024	7.176614	7.158717
16/04/2024	7.181827	7.163917
15/04/2024	7.234212	7.216172
12/04/2024	7.261590	7.243481
11/04/2024	7.273398	7.255260
10/04/2024	7.292009	7.273824

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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