Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/07/2023	6.095857	6.080655
30/06/2023	6.066669	6.051540
29/06/2023	6.063162	6.048042
28/06/2023	6.069670	6.054534
27/06/2023	6.021731	6.006714
26/06/2023	6.010239	5.995251
23/06/2023	6.010701	5.995712
22/06/2023	6.022072	6.007054
21/06/2023	6.054666	6.039567
20/06/2023	6.066417	6.051289
19/06/2023	6.040200	6.025137
16/06/2023	6.031401	6.016360
15/06/2023	6.018185	6.003177
14/06/2023	6.003601	5.988629
13/06/2023	6.008555	5.993571
09/06/2023	6.005970	5.990993
08/06/2023	6.010071	5.995083
07/06/2023	6.031367	6.016326
06/06/2023	6.028204	6.013171
05/06/2023	6.055684	6.040583
02/06/2023	6.048377	6.033294
01/06/2023	6.028875	6.013840
31/05/2023	6.038409	6.023351
30/05/2023	6.059811	6.044699
29/05/2023	6.068614	6.053480
26/05/2023	6.056345	6.041242
25/05/2023	6.049546	6.034460
24/05/2023	6.067661	6.052530
23/05/2023	6.074135	6.058988
22/05/2023	6.077645	6.062489

1 … 6 7 8 … 81

Australia and New Zealand

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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.

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