Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/04/2022	5.837120	5.822564
04/04/2022	5.856547	5.841942
01/04/2022	5.856285	5.841681
31/03/2022	5.852545	5.837950
30/03/2022	5.868800	5.854165
29/03/2022	5.866425	5.851796
28/03/2022	5.845914	5.831336
25/03/2022	5.843696	5.829123
24/03/2022	5.816995	5.802489
23/03/2022	5.808770	5.794284
22/03/2022	5.826083	5.811554
21/03/2022	5.813791	5.799293
18/03/2022	5.816770	5.802264
17/03/2022	5.810064	5.795575
16/03/2022	5.791262	5.776820
15/03/2022	5.768478	5.754093
14/03/2022	5.765112	5.750735
11/03/2022	5.720619	5.706353
10/03/2022	5.730878	5.716587
09/03/2022	5.725899	5.711620
08/03/2022	5.679098	5.664936
07/03/2022	5.696469	5.682263
04/03/2022	5.741012	5.726695
03/03/2022	5.793031	5.778585
02/03/2022	5.807090	5.792608
01/03/2022	5.787915	5.773481
28/02/2022	5.807628	5.793145
25/02/2022	5.818854	5.804343
24/02/2022	5.786861	5.772430
23/02/2022	5.825826	5.811298

1 … 22 23 24 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638