Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/02/2022	5.835807	5.821254
21/02/2022	5.856549	5.841944
18/02/2022	5.873310	5.858663
17/02/2022	5.886067	5.871389
16/02/2022	5.910325	5.895586
15/02/2022	5.900045	5.885332
14/02/2022	5.897888	5.883180
11/02/2022	5.897048	5.882342
10/02/2022	5.894476	5.879777
09/02/2022	5.911671	5.896929
08/02/2022	5.897213	5.882507
07/02/2022	5.880082	5.865418
04/02/2022	5.875221	5.860570
03/02/2022	5.849888	5.835300
02/02/2022	5.874585	5.859935
01/02/2022	5.851176	5.836585
31/01/2022	5.837142	5.819683
28/01/2022	5.841096	5.823625
27/01/2022	5.801817	5.784464
25/01/2022	5.781435	5.764143
24/01/2022	5.822185	5.804771
21/01/2022	5.835399	5.817945
20/01/2022	5.874670	5.857099
19/01/2022	5.889799	5.872182
18/01/2022	5.898137	5.880496
17/01/2022	5.912812	5.895127
14/01/2022	5.906390	5.888724
13/01/2022	5.910860	5.893180
12/01/2022	5.898530	5.880887
11/01/2022	5.897723	5.880083

1 … 23 24 25 … 85

Australia and New Zealand

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638