Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/09/2021	5.762416	5.745180
31/08/2021	5.766909	5.749660
30/08/2021	5.760758	5.743527
27/08/2021	5.748100	5.730907
26/08/2021	5.753931	5.736720
25/08/2021	5.762731	5.745495
24/08/2021	5.751439	5.734236
23/08/2021	5.754508	5.737297
20/08/2021	5.754729	5.737517
19/08/2021	5.742965	5.725788
18/08/2021	5.750873	5.733672
17/08/2021	5.751434	5.734232
16/08/2021	5.749823	5.732625
13/08/2021	5.756542	5.739324
12/08/2021	5.747267	5.730077
11/08/2021	5.723194	5.706076
10/08/2021	5.715404	5.698309
09/08/2021	5.702871	5.685814
06/08/2021	5.692968	5.675940
05/08/2021	5.670254	5.653295
04/08/2021	5.674594	5.657621
03/08/2021	5.679342	5.662355
31/07/2021	5.666461	5.649513
30/07/2021	5.666461	5.649513
29/07/2021	5.670233	5.653273
28/07/2021	5.669276	5.652319
27/07/2021	5.667598	5.650646
26/07/2021	5.666958	5.650008
23/07/2021	5.675712	5.658736
22/07/2021	5.655973	5.639056

1 … 27 28 29 … 85

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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