Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/01/2022	5.904931	5.887269
07/01/2022	5.909789	5.892113
06/01/2022	5.875936	5.858361
05/01/2022	5.900889	5.883239
04/01/2022	5.910317	5.892639
31/12/2021	5.839372	5.821906
30/12/2021	5.852938	5.835432
29/12/2021	5.855771	5.838256
24/12/2021	5.815931	5.798535
23/12/2021	5.808639	5.791265
22/12/2021	5.798644	5.781300
21/12/2021	5.799920	5.782572
20/12/2021	5.774565	5.757293
17/12/2021	5.795724	5.778389
16/12/2021	5.793849	5.776519
15/12/2021	5.789581	5.772264
14/12/2021	5.798579	5.781235
13/12/2021	5.801100	5.783749
10/12/2021	5.795171	5.777837
09/12/2021	5.797949	5.780607
08/12/2021	5.794002	5.776672
07/12/2021	5.794472	5.777141
06/12/2021	5.761160	5.743928
03/12/2021	5.756526	5.739308
02/12/2021	5.724678	5.707555
01/12/2021	5.704473	5.687411
30/11/2021	5.710065	5.692986
29/11/2021	5.733448	5.716299
26/11/2021	5.737918	5.720756
25/11/2021	5.804942	5.787579

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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