Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/04/2024	6.485435	6.469262
08/04/2024	6.477377	6.461224
05/04/2024	6.485190	6.469017
04/04/2024	6.472889	6.456747
03/04/2024	6.486949	6.470772
02/04/2024	6.514510	6.498264
31/03/2024	6.553669	6.537326
28/03/2024	6.553669	6.537326
27/03/2024	6.521487	6.505224
26/03/2024	6.492800	6.476608
25/03/2024	6.500929	6.484717
22/03/2024	6.496885	6.480683
21/03/2024	6.486673	6.470497
20/03/2024	6.462031	6.445916
19/03/2024	6.451696	6.435607
18/03/2024	6.429312	6.413279
15/03/2024	6.430476	6.414440
14/03/2024	6.442281	6.426215
13/03/2024	6.443434	6.427366
12/03/2024	6.434942	6.418895
11/03/2024	6.417388	6.401385
08/03/2024	6.443655	6.427586
07/03/2024	6.431898	6.415858
06/03/2024	6.412889	6.396897
05/03/2024	6.409297	6.393314
04/03/2024	6.417050	6.401047
01/03/2024	6.414249	6.398253
29/02/2024	6.393754	6.377809
28/02/2024	6.378006	6.362101
27/02/2024	6.358360	6.342504

1 … 5 6 7 … 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