Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/11/2021	5.804153	5.786793
23/11/2021	5.810897	5.793516
22/11/2021	5.780154	5.762865
19/11/2021	5.795518	5.778183
18/11/2021	5.783335	5.766037
17/11/2021	5.782577	5.765281
16/11/2021	5.784858	5.767555
15/11/2021	5.793434	5.776106
12/11/2021	5.797693	5.780352
11/11/2021	5.786436	5.769129
10/11/2021	5.788414	5.771101
09/11/2021	5.799386	5.782040
08/11/2021	5.793599	5.776270
05/11/2021	5.792149	5.774825
04/11/2021	5.782608	5.765312
03/11/2021	5.767168	5.749918
02/11/2021	5.756226	5.739009
01/11/2021	5.751551	5.734348
31/10/2021	5.738539	5.721375
29/10/2021	5.738539	5.721375
28/10/2021	5.761583	5.744350
27/10/2021	5.770837	5.753576
26/10/2021	5.794597	5.777265
25/10/2021	5.784151	5.766850
22/10/2021	5.783387	5.766089
21/10/2021	5.773980	5.756710
20/10/2021	5.773475	5.756206
19/10/2021	5.760008	5.742780
18/10/2021	5.768040	5.750788
15/10/2021	5.767036	5.749787

1 … 25 26 27 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638