Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2022	5.914101	5.899353
07/11/2022	5.918568	5.903808
04/11/2022	5.895870	5.881167
03/11/2022	5.913823	5.899075
02/11/2022	5.934143	5.919345
01/11/2022	5.947779	5.932947
31/10/2022	5.920860	5.906095
28/10/2022	5.898996	5.884285
27/10/2022	5.876909	5.862253
26/10/2022	5.857439	5.842832
25/10/2022	5.865535	5.850908
24/10/2022	5.862837	5.848216
21/10/2022	5.804761	5.790285
20/10/2022	5.802902	5.788431
19/10/2022	5.839588	5.825025
18/10/2022	5.850923	5.836332
17/10/2022	5.809792	5.795304
14/10/2022	5.824939	5.810413
13/10/2022	5.810195	5.795706
12/10/2022	5.783323	5.768901
11/10/2022	5.783222	5.768800
10/10/2022	5.794877	5.780426
07/10/2022	5.791418	5.776976
06/10/2022	5.817956	5.803447
05/10/2022	5.829516	5.814979
04/10/2022	5.814178	5.799679
30/09/2022	5.707685	5.693451
29/09/2022	5.715316	5.701063
28/09/2022	5.693910	5.679711
27/09/2022	5.685998	5.671818

1 … 17 18 19 … 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.

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