Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/07/2022	5.705075	5.690848
30/06/2022	5.663840	5.649716
29/06/2022	5.709061	5.694824
28/06/2022	5.723600	5.709327
27/06/2022	5.715881	5.701627
24/06/2022	5.690962	5.676770
23/06/2022	5.654576	5.640475
22/06/2022	5.645542	5.631463
21/06/2022	5.641082	5.627014
20/06/2022	5.605435	5.591456
17/06/2022	5.616940	5.602933
16/06/2022	5.637416	5.623358
15/06/2022	5.669105	5.654968
14/06/2022	5.698944	5.684732
10/06/2022	5.790949	5.776508
09/06/2022	5.838162	5.823603
08/06/2022	5.867643	5.853010
07/06/2022	5.869420	5.854783
06/06/2022	5.880963	5.866297
03/06/2022	5.887139	5.872458
02/06/2022	5.885341	5.870664
01/06/2022	5.899753	5.885040
31/05/2022	5.917568	5.902811
30/05/2022	5.945074	5.930248
27/05/2022	5.941479	5.926662
26/05/2022	5.931414	5.916622
25/05/2022	5.917647	5.902890
24/05/2022	5.894038	5.879340
23/05/2022	5.886819	5.872139
20/05/2022	5.889135	5.874449

1 … 20 21 22 … 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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