Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/06/2021	5.647835	5.630942
10/06/2021	5.634537	5.617684
09/06/2021	5.633250	5.616401
08/06/2021	5.638966	5.622100
07/06/2021	5.630335	5.613495
04/06/2021	5.643191	5.626312
03/06/2021	5.638738	5.621872
02/06/2021	5.615322	5.598526
01/06/2021	5.589051	5.572334
31/05/2021	5.585197	5.568491
28/05/2021	5.598006	5.581262
27/05/2021	5.558716	5.542090
26/05/2021	5.561618	5.544984
25/05/2021	5.563134	5.546495
24/05/2021	5.552908	5.536299
21/05/2021	5.549487	5.532889
20/05/2021	5.540286	5.523715
19/05/2021	5.525865	5.509337
18/05/2021	5.558250	5.541625
17/05/2021	5.548607	5.532011
14/05/2021	5.550830	5.534227
13/05/2021	5.528796	5.512259
12/05/2021	5.533260	5.516710
11/05/2021	5.550973	5.534370
10/05/2021	5.587685	5.570972
07/05/2021	5.561614	5.544979
06/05/2021	5.550252	5.533651
05/05/2021	5.541289	5.524715
04/05/2021	5.524405	5.507882
03/05/2021	5.512731	5.496243

1 … 44 45 46 … 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.

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.