Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/05/2022	5.858369	5.843760
18/05/2022	5.917567	5.902810
17/05/2022	5.916867	5.902112
16/05/2022	5.930024	5.915236
13/05/2022	5.919009	5.904248
12/05/2022	5.878427	5.863768
11/05/2022	5.860777	5.846162
10/05/2022	5.861365	5.846748
09/05/2022	5.864113	5.849489
06/05/2022	5.893312	5.878615
05/05/2022	5.922148	5.907380
04/05/2022	5.917314	5.902558
03/05/2022	5.912017	5.897274
02/05/2022	5.932039	5.917246
30/04/2022	5.932093	5.917300
29/04/2022	5.932093	5.917300
28/04/2022	5.947678	5.932846
27/04/2022	5.881999	5.867331
26/04/2022	5.884652	5.869977
22/04/2022	5.918285	5.903526
21/04/2022	5.942795	5.927975
20/04/2022	5.916461	5.901707
19/04/2022	5.900802	5.886087
14/04/2022	5.891910	5.877217
13/04/2022	5.873073	5.858427
12/04/2022	5.841560	5.826993
11/04/2022	5.867097	5.852466
08/04/2022	5.872278	5.857634
07/04/2022	5.843173	5.828601
06/04/2022	5.839866	5.825303

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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