Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2024	7.293435	7.275247
06/08/2024	7.308031	7.289806
02/08/2024	7.419311	7.400809
01/08/2024	7.485981	7.467313
31/07/2024	7.479467	7.460815
30/07/2024	7.416599	7.398104
29/07/2024	7.423821	7.405308
26/07/2024	7.391697	7.373264
25/07/2024	7.357060	7.338713
24/07/2024	7.368639	7.350263
23/07/2024	7.385371	7.366954
22/07/2024	7.375709	7.357316
19/07/2024	7.381115	7.362708
18/07/2024	7.403141	7.384679
17/07/2024	7.426115	7.407596
16/07/2024	7.403278	7.384816
15/07/2024	7.371904	7.353520
12/07/2024	7.354838	7.336497
11/07/2024	7.318899	7.300647
10/07/2024	7.292182	7.273997
09/07/2024	7.282011	7.263851
08/07/2024	7.266200	7.248080
05/07/2024	7.280300	7.262145
04/07/2024	7.281045	7.262888
03/07/2024	7.249971	7.231891
02/07/2024	7.245603	7.227534
01/07/2024	7.259168	7.241065
30/06/2024	7.245421	7.227353
28/06/2024	7.245421	7.227353
27/06/2024	7.239119	7.221066

1 2 3 4 … 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.