Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/05/2023	6.077778	6.062621
01/05/2023	6.116823	6.101569
30/04/2023	6.121679	6.106413
28/04/2023	6.121679	6.106413
27/04/2023	6.101498	6.086282
26/04/2023	6.100359	6.085146
24/04/2023	6.093793	6.078597
21/04/2023	6.092249	6.077056
20/04/2023	6.074714	6.059565
19/04/2023	6.089923	6.074736
18/04/2023	6.095342	6.080142
17/04/2023	6.110533	6.095295
14/04/2023	6.097961	6.082754
13/04/2023	6.086307	6.071129
12/04/2023	6.101512	6.086296
11/04/2023	6.103216	6.087996
06/04/2023	6.068735	6.053601
05/04/2023	6.057934	6.042827
04/04/2023	6.042989	6.027919
03/04/2023	6.024661	6.009637
31/03/2023	6.018847	6.003837
30/03/2023	5.993959	5.979011
29/03/2023	5.984606	5.969682
28/03/2023	5.960541	5.945677
27/03/2023	5.964098	5.949225
24/03/2023	5.949708	5.934871
23/03/2023	5.933293	5.918497
22/03/2023	5.946146	5.931318
21/03/2023	5.961183	5.946317
20/03/2023	5.917468	5.902711

1 … 13 14 15 … 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