Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2021	5.357145	5.341122
11/03/2021	5.332413	5.316464
10/03/2021	5.331464	5.315518
09/03/2021	5.329622	5.313681
08/03/2021	5.316455	5.300553
05/03/2021	5.290723	5.274898
04/03/2021	5.267746	5.251990
03/03/2021	5.278371	5.262583
02/03/2021	5.257664	5.241938
01/03/2021	5.266220	5.250469
28/02/2021	5.214283	5.198687
26/02/2021	5.214283	5.198687
25/02/2021	5.246186	5.230495
24/02/2021	5.246263	5.230571
23/02/2021	5.246101	5.230410
22/02/2021	5.223308	5.207685
19/02/2021	5.223486	5.207862
18/02/2021	5.249825	5.234123
17/02/2021	5.261247	5.245511
16/02/2021	5.256859	5.241135
15/02/2021	5.244948	5.229260
12/02/2021	5.224836	5.209209
11/02/2021	5.227399	5.211764
10/02/2021	5.227901	5.212264
09/02/2021	5.223157	5.207535
08/02/2021	5.233689	5.218035
05/02/2021	5.220262	5.204648
04/02/2021	5.203503	5.187939
03/02/2021	5.205263	5.189694
02/02/2021	5.188721	5.173202

1 … 31 32 33 … 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