Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/02/2024	6.369441	6.353557
23/02/2024	6.368534	6.352652
22/02/2024	6.365231	6.349358
21/02/2024	6.349606	6.333772
20/02/2024	6.340942	6.325129
19/02/2024	6.351420	6.335581
16/02/2024	6.353032	6.337189
15/02/2024	6.345016	6.329193
14/02/2024	6.306696	6.290969
13/02/2024	6.320799	6.305036
12/02/2024	6.323729	6.307959
09/02/2024	6.327100	6.311322
08/02/2024	6.335957	6.320157
07/02/2024	6.321695	6.305930
06/02/2024	6.314911	6.299163
05/02/2024	6.320811	6.305048
02/02/2024	6.350481	6.334644
01/02/2024	6.319316	6.303557
31/01/2024	6.315048	6.299300
30/01/2024	6.298552	6.282845
29/01/2024	6.289856	6.274171
25/01/2024	6.274930	6.259282
24/01/2024	6.246586	6.231008
23/01/2024	6.243076	6.227507
22/01/2024	6.231410	6.215870
19/01/2024	6.209725	6.194239
18/01/2024	6.188566	6.173133
17/01/2024	6.189749	6.174313
16/01/2024	6.202442	6.186975
15/01/2024	6.218050	6.202544

1 … 6 7 8 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8