Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/05/2024	6.522987	6.506720
21/05/2024	6.533881	6.517587
20/05/2024	6.534905	6.518608
17/05/2024	6.520849	6.504588
16/05/2024	6.536081	6.519782
15/05/2024	6.503224	6.487006
14/05/2024	6.489941	6.473757
13/05/2024	6.489909	6.473725
10/05/2024	6.490754	6.474568
09/05/2024	6.473746	6.457602
08/05/2024	6.495836	6.479637
07/05/2024	6.493259	6.477066
06/05/2024	6.451203	6.435115
03/05/2024	6.422217	6.406201
02/05/2024	6.403262	6.387294
01/05/2024	6.404749	6.388777
30/04/2024	6.431494	6.415455
29/04/2024	6.424710	6.408688
26/04/2024	6.390549	6.374612
24/04/2024	6.431875	6.415835
23/04/2024	6.441345	6.425282
22/04/2024	6.424222	6.408201
19/04/2024	6.399062	6.383104
18/04/2024	6.411173	6.395185
17/04/2024	6.401299	6.385336
16/04/2024	6.401323	6.385360
15/04/2024	6.445809	6.429735
12/04/2024	6.469255	6.453122
11/04/2024	6.478151	6.461996
10/04/2024	6.495869	6.479670

1 … 4 5 6 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8