Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/07/2021	5.641878	5.625003
20/07/2021	5.613310	5.596521
19/07/2021	5.605221	5.588456
16/07/2021	5.641657	5.624782
15/07/2021	5.636405	5.619547
14/07/2021	5.635271	5.618416
13/07/2021	5.633255	5.616406
12/07/2021	5.636798	5.619938
09/07/2021	5.629159	5.612322
08/07/2021	5.638401	5.621537
07/07/2021	5.646059	5.629172
06/07/2021	5.634544	5.617691
05/07/2021	5.652767	5.635859
02/07/2021	5.660044	5.643115
01/07/2021	5.649878	5.632979
30/06/2021	5.645993	5.629106
29/06/2021	5.625972	5.609144
28/06/2021	5.623291	5.606471
25/06/2021	5.635198	5.618343
24/06/2021	5.622894	5.606076
23/06/2021	5.612843	5.596055
22/06/2021	5.645073	5.628188
21/06/2021	5.611978	5.595193
18/06/2021	5.631894	5.615049
17/06/2021	5.645292	5.628407
16/06/2021	5.650724	5.633822
15/06/2021	5.659571	5.642643
11/06/2021	5.647835	5.630942
10/06/2021	5.634537	5.617684
09/06/2021	5.633250	5.616401

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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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638