Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/12/2022	5.949513	5.934676
19/12/2022	5.953951	5.939103
16/12/2022	5.979101	5.964191
15/12/2022	5.986501	5.971572
14/12/2022	5.994754	5.979804
13/12/2022	5.982111	5.967193
12/12/2022	5.988500	5.973566
09/12/2022	5.983688	5.968766
08/12/2022	5.979770	5.964858
07/12/2022	5.990283	5.975345
06/12/2022	6.003255	5.988284
05/12/2022	6.007887	5.992905
02/12/2022	6.017923	6.002916
01/12/2022	6.032562	6.017518
30/11/2022	6.030581	6.015542
29/11/2022	5.994957	5.980007
28/11/2022	6.007475	5.992494
25/11/2022	6.022041	6.007023
24/11/2022	5.999491	5.984530
23/11/2022	5.992984	5.978039
22/11/2022	5.994068	5.979120
21/11/2022	5.975105	5.960204
18/11/2022	5.956062	5.941209
17/11/2022	5.954153	5.939305
16/11/2022	5.927600	5.912818
15/11/2022	5.930817	5.916027
14/11/2022	5.933227	5.918431
11/11/2022	5.955289	5.940438
10/11/2022	5.939615	5.924803
09/11/2022	5.943594	5.928772

1 … 16 17 18 … 85

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638