Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2026	7.253350	7.235262
15/05/2026	7.291208	7.273025
14/05/2026	7.306849	7.288627
13/05/2026	7.281664	7.263505
12/05/2026	7.295983	7.277789
11/05/2026	7.303676	7.285462
08/05/2026	7.296107	7.277912
07/05/2026	7.321776	7.303517
06/05/2026	7.303700	7.285486
05/05/2026	7.255070	7.236978
04/05/2026	7.250292	7.232211
01/05/2026	7.252371	7.234285
30/04/2026	7.237586	7.219537
29/04/2026	7.228791	7.210764
28/04/2026	7.223098	7.205085
24/04/2026	7.255438	7.237345
23/04/2026	7.255621	7.237527
22/04/2026	7.270439	7.252308
21/04/2026	7.291580	7.273397
20/04/2026	7.288656	7.270480
17/04/2026	7.269276	7.251148
16/04/2026	7.272121	7.253986
15/04/2026	7.257502	7.239403
14/04/2026	7.245885	7.227815
13/04/2026	7.215988	7.197993
10/04/2026	7.229243	7.211215
09/04/2026	7.233595	7.215556
08/04/2026	7.247591	7.229517
07/04/2026	7.138970	7.121167
02/04/2026	7.104987	7.087269

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.