Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2025	1.330881	1.327562
27/08/2025	1.331728	1.328407
26/08/2025	1.328420	1.325107
25/08/2025	1.331811	1.328490
22/08/2025	1.333426	1.330101
21/08/2025	1.332897	1.329573
20/08/2025	1.330241	1.326924
19/08/2025	1.326131	1.322824
18/08/2025	1.324557	1.321254
15/08/2025	1.324606	1.321303
14/08/2025	1.321312	1.318017
13/08/2025	1.317718	1.314432
12/08/2025	1.314141	1.310864
11/08/2025	1.308607	1.305344
08/08/2025	1.308144	1.304882
07/08/2025	1.309910	1.306643
06/08/2025	1.307745	1.304484
05/08/2025	1.306278	1.303020
01/08/2025	1.295271	1.292041
31/07/2025	1.302232	1.298985
30/07/2025	1.308253	1.304991
29/07/2025	1.305589	1.302333
28/07/2025	1.306738	1.303479
25/07/2025	1.305061	1.301806
24/07/2025	1.305197	1.301942
23/07/2025	1.308944	1.305680
22/07/2025	1.301457	1.298211
21/07/2025	1.298382	1.295144
18/07/2025	1.301346	1.298101
17/07/2025	1.299014	1.295775

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.