Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/08/2024	6.587635	6.571207
14/08/2024	6.585988	6.569564
13/08/2024	6.561341	6.544979
12/08/2024	6.536602	6.520301
09/08/2024	6.545762	6.529438
08/08/2024	6.506076	6.489851
07/08/2024	6.497843	6.481639
06/08/2024	6.501004	6.484792
02/08/2024	6.594787	6.578341
01/08/2024	6.655150	6.638554
31/07/2024	6.654951	6.638355
30/07/2024	6.597936	6.581482
29/07/2024	6.607254	6.590777
26/07/2024	6.581573	6.565160
25/07/2024	6.549366	6.533033
24/07/2024	6.558152	6.541798
23/07/2024	6.574156	6.557762
22/07/2024	6.567982	6.551603
19/07/2024	6.569685	6.553302
18/07/2024	6.586811	6.570385
17/07/2024	6.609452	6.592970
16/07/2024	6.591792	6.575354
15/07/2024	6.565197	6.548825
12/07/2024	6.553118	6.536776
11/07/2024	6.523296	6.507028
10/07/2024	6.497371	6.481168
09/07/2024	6.489670	6.473486
08/07/2024	6.474233	6.458088
05/07/2024	6.486802	6.470625
04/07/2024	6.490254	6.474069

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8