Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/02/2026	7.325698	7.307429
10/02/2026	7.290849	7.272667
09/02/2026	7.275328	7.257185
06/02/2026	7.230262	7.212231
05/02/2026	7.256943	7.238846
04/02/2026	7.298725	7.280524
03/02/2026	7.282307	7.264147
02/02/2026	7.270176	7.252046
31/01/2026	7.277338	7.259190
30/01/2026	7.277338	7.259190
29/01/2026	7.301420	7.283212
28/01/2026	7.299677	7.281473
27/01/2026	7.310278	7.292048
23/01/2026	7.300867	7.282660
22/01/2026	7.310127	7.291897
21/01/2026	7.290648	7.272467
20/01/2026	7.285284	7.267116
19/01/2026	7.338097	7.319798
16/01/2026	7.368114	7.349740
15/01/2026	7.350031	7.331702
14/01/2026	7.329148	7.310871
13/01/2026	7.320551	7.302295
12/01/2026	7.292261	7.274076
09/01/2026	7.292698	7.274512
08/01/2026	7.273197	7.255059
07/01/2026	7.258272	7.240172
06/01/2026	7.265186	7.247068
05/01/2026	7.245350	7.227282
02/01/2026	7.217804	7.199804
31/12/2025	7.209925	7.191945

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.