Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/10/2021	5.750787	5.733586
13/10/2021	5.735986	5.718830
12/10/2021	5.726053	5.708926
11/10/2021	5.732789	5.715642
08/10/2021	5.750861	5.733660
07/10/2021	5.735017	5.717863
06/10/2021	5.721424	5.704311
05/10/2021	5.734732	5.717579
01/10/2021	5.713814	5.696724
30/09/2021	5.752184	5.734979
29/09/2021	5.741336	5.724164
28/09/2021	5.736278	5.719121
27/09/2021	5.755810	5.738594
24/09/2021	5.748200	5.731007
23/09/2021	5.744990	5.727807
22/09/2021	5.726204	5.709077
21/09/2021	5.717890	5.700788
20/09/2021	5.700141	5.683092
17/09/2021	5.751790	5.734586
16/09/2021	5.778963	5.761678
15/09/2021	5.760010	5.742782
14/09/2021	5.764823	5.747580
13/09/2021	5.753381	5.736173
10/09/2021	5.743715	5.726535
09/09/2021	5.735203	5.718049
08/09/2021	5.775009	5.757735
07/09/2021	5.778821	5.761537
06/09/2021	5.778422	5.761138
03/09/2021	5.767645	5.750394
02/09/2021	5.760834	5.743603

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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