Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2021	6.225689	6.207068
15/07/2021	6.219264	6.200662
14/07/2021	6.217910	6.199312
13/07/2021	6.215446	6.196856
12/07/2021	6.219786	6.201182
09/07/2021	6.210471	6.191896
08/07/2021	6.221778	6.203169
07/07/2021	6.231148	6.212511
06/07/2021	6.217063	6.198468
05/07/2021	6.239351	6.220688
02/07/2021	6.248248	6.229559
01/07/2021	6.237485	6.218829
30/06/2021	6.232249	6.213609
29/06/2021	6.207883	6.189315
28/06/2021	6.204569	6.186011
25/06/2021	6.219072	6.200471
24/06/2021	6.203910	6.185354
23/06/2021	6.191693	6.173174
22/06/2021	6.230944	6.212307
21/06/2021	6.190689	6.172173
18/06/2021	6.214960	6.196371
17/06/2021	6.231270	6.212632
16/06/2021	6.237892	6.219234
15/06/2021	6.248689	6.229999
11/06/2021	6.234438	6.215790
10/06/2021	6.218271	6.199672
09/06/2021	6.216711	6.198116
08/06/2021	6.223668	6.205053
07/06/2021	6.213168	6.194585
04/06/2021	6.228821	6.210190

1 … 35 36 37 … 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.