Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/03/2023	5.933158	5.918362
16/03/2023	5.944995	5.930170
15/03/2023	5.969799	5.954912
14/03/2023	5.965145	5.950269
13/03/2023	5.978104	5.963196
10/03/2023	6.007211	5.992230
09/03/2023	6.051083	6.035993
08/03/2023	6.045262	6.030187
07/03/2023	6.063053	6.047933
06/03/2023	6.042529	6.027460
03/03/2023	6.015829	6.000827
02/03/2023	6.005426	5.990450
01/03/2023	5.994630	5.979681
28/02/2023	6.003555	5.988584
27/02/2023	6.000300	5.985337
24/02/2023	6.011256	5.996265
23/02/2023	6.003312	5.988341
22/02/2023	5.999243	5.984282
21/02/2023	5.986860	5.971930
20/02/2023	6.004730	5.989756
17/02/2023	6.022867	6.007847
16/02/2023	6.032407	6.017364
15/02/2023	6.012485	5.997491
14/02/2023	6.005890	5.990913
13/02/2023	6.003437	5.988466
10/02/2023	6.015920	6.000918
09/02/2023	6.011115	5.996125
08/02/2023	6.039654	6.024593
07/02/2023	6.037815	6.022758
06/02/2023	6.064143	6.049020

1 … 14 15 16 … 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