Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2024	6.671958	6.655320
24/09/2024	6.673972	6.657329
23/09/2024	6.664492	6.647872
20/09/2024	6.690618	6.673933
19/09/2024	6.691182	6.674496
18/09/2024	6.676589	6.659939
17/09/2024	6.678808	6.662153
16/09/2024	6.683894	6.667226
13/09/2024	6.672384	6.655745
12/09/2024	6.649959	6.633376
11/09/2024	6.624600	6.608080
10/09/2024	6.631179	6.614642
09/09/2024	6.620776	6.604265
06/09/2024	6.613416	6.596924
05/09/2024	6.615210	6.598713
04/09/2024	6.595246	6.578799
03/09/2024	6.646909	6.630333
02/09/2024	6.644024	6.627455
31/08/2024	6.644195	6.627626
30/08/2024	6.644195	6.627626
29/08/2024	6.619420	6.602913
28/08/2024	6.624178	6.607659
27/08/2024	6.633195	6.616653
26/08/2024	6.640742	6.624182
23/08/2024	6.622686	6.606171
22/08/2024	6.619436	6.602929
21/08/2024	6.607656	6.591178
20/08/2024	6.594561	6.578116
19/08/2024	6.603026	6.586560
16/08/2024	6.617419	6.600917

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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