Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/11/2023	6.049252	6.034167
28/11/2023	6.042322	6.027254
27/11/2023	6.035840	6.020788
24/11/2023	6.059110	6.044000
23/11/2023	6.057168	6.042063
22/11/2023	6.072664	6.057520
21/11/2023	6.074345	6.059197
20/11/2023	6.080043	6.064881
17/11/2023	6.087498	6.072317
16/11/2023	6.085469	6.070293
15/11/2023	6.091380	6.076190
14/11/2023	6.069519	6.054383
13/11/2023	6.046555	6.031476
10/11/2023	6.060235	6.045122
09/11/2023	6.047094	6.032014
08/11/2023	6.057098	6.041993
07/11/2023	6.050538	6.035449
06/11/2023	6.045674	6.030598
03/11/2023	6.047351	6.032270
02/11/2023	6.036915	6.021860
01/11/2023	6.010001	5.995013
31/10/2023	5.991576	5.976634
30/10/2023	5.971789	5.956897
27/10/2023	5.984658	5.969734
26/10/2023	6.002786	5.987816
25/10/2023	6.017705	6.002698
24/10/2023	6.023948	6.008926
23/10/2023	6.020088	6.005075
20/10/2023	6.039715	6.024653
19/10/2023	6.059648	6.044537

1 … 8 9 10 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8