Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/06/2021	5.638966	5.622100
07/06/2021	5.630335	5.613495
04/06/2021	5.643191	5.626312
03/06/2021	5.638738	5.621872
02/06/2021	5.615322	5.598526
01/06/2021	5.589051	5.572334
31/05/2021	5.585197	5.568491
28/05/2021	5.598006	5.581262
27/05/2021	5.558716	5.542090
26/05/2021	5.561618	5.544984
25/05/2021	5.563134	5.546495
24/05/2021	5.552908	5.536299
21/05/2021	5.549487	5.532889
20/05/2021	5.540286	5.523715
19/05/2021	5.525865	5.509337
18/05/2021	5.558250	5.541625
17/05/2021	5.548607	5.532011
14/05/2021	5.550830	5.534227
13/05/2021	5.528796	5.512259
12/05/2021	5.533260	5.516710
11/05/2021	5.550973	5.534370
10/05/2021	5.587685	5.570972
07/05/2021	5.561614	5.544979
06/05/2021	5.550252	5.533651
05/05/2021	5.541289	5.524715
04/05/2021	5.524405	5.507882
03/05/2021	5.512731	5.496243
30/04/2021	5.503812	5.487350
29/04/2021	5.519224	5.502715
28/04/2021	5.509078	5.492600

1 … 29 30 31 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638