Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2022	5.792053	5.777609
11/08/2022	5.779707	5.765294
10/08/2022	5.754623	5.740272
09/08/2022	5.771714	5.757321
08/08/2022	5.757244	5.742887
05/08/2022	5.783583	5.769160
04/08/2022	5.764150	5.749776
03/08/2022	5.783989	5.769565
02/08/2022	5.787772	5.773339
31/07/2022	5.774310	5.759910
29/07/2022	5.774310	5.759910
28/07/2022	5.745587	5.731259
27/07/2022	5.732088	5.717794
26/07/2022	5.708952	5.694715
25/07/2022	5.714962	5.700710
22/07/2022	5.711392	5.697149
21/07/2022	5.724121	5.709846
20/07/2022	5.712639	5.698393
19/07/2022	5.687818	5.673634
18/07/2022	5.689360	5.675172
15/07/2022	5.680187	5.666022
14/07/2022	5.684723	5.670547
13/07/2022	5.666825	5.652693
12/07/2022	5.673873	5.659724
11/07/2022	5.687418	5.673235
08/07/2022	5.672812	5.658665
07/07/2022	5.673495	5.659347
06/07/2022	5.685265	5.671087
05/07/2022	5.694410	5.680209
04/07/2022	5.701192	5.686975

1 … 19 20 21 … 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.

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