Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2025	6.957692	6.940341
11/06/2025	6.951383	6.934048
10/06/2025	6.947288	6.929963
06/06/2025	6.911835	6.894599
05/06/2025	6.891193	6.874008
04/06/2025	6.904322	6.887104
03/06/2025	6.908310	6.891082
02/06/2025	6.881404	6.864243
30/05/2025	6.893290	6.876100
29/05/2025	6.875334	6.858189
28/05/2025	6.876567	6.859418
27/05/2025	6.884166	6.866999
26/05/2025	6.845127	6.828057
23/05/2025	6.848685	6.831606
22/05/2025	6.839265	6.822209
21/05/2025	6.850047	6.832965
20/05/2025	6.892665	6.875476
19/05/2025	6.850009	6.832927
16/05/2025	6.886458	6.869285
15/05/2025	6.845939	6.828867
14/05/2025	6.814433	6.797439
13/05/2025	6.824480	6.807461
12/05/2025	6.847901	6.830824
09/05/2025	6.811535	6.794549
08/05/2025	6.803930	6.786963
07/05/2025	6.783509	6.766593
06/05/2025	6.764435	6.745547
05/05/2025	6.773110	6.754198
02/05/2025	6.805858	6.786855
01/05/2025	6.778081	6.759155

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.