Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/02/2023	6.082462	6.067294
02/02/2023	6.043767	6.028695
01/02/2023	6.039215	6.024155
31/01/2023	6.028929	6.013894
30/01/2023	6.020903	6.005888
27/01/2023	6.032401	6.017358
25/01/2023	6.023802	6.008780
24/01/2023	6.039001	6.023941
23/01/2023	6.026180	6.011152
20/01/2023	6.053103	6.038008
19/01/2023	6.069415	6.054279
18/01/2023	6.035680	6.020628
17/01/2023	6.050591	6.035502
16/01/2023	6.062625	6.047506
13/01/2023	6.051014	6.035924
12/01/2023	6.044488	6.029414
11/01/2023	6.017735	6.002728
10/01/2023	5.998016	5.983058
09/01/2023	5.990243	5.975305
06/01/2023	5.990662	5.975723
05/01/2023	5.974681	5.959782
04/01/2023	5.950481	5.935642
03/01/2023	5.940655	5.925840
31/12/2022	5.932793	5.917998
30/12/2022	5.932793	5.917998
29/12/2022	5.937556	5.922749
28/12/2022	5.930441	5.915652
23/12/2022	5.972951	5.958056
22/12/2022	5.984896	5.969971
21/12/2022	5.990044	5.975106

1 … 15 16 17 … 85

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Americas

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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