Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	6.643027	6.626461
06/11/2024	6.673211	6.656570
05/11/2024	6.627772	6.611244
04/11/2024	6.633494	6.616952
01/11/2024	6.638933	6.622377
31/10/2024	6.658416	6.641811
30/10/2024	6.675509	6.658862
29/10/2024	6.694343	6.677649
28/10/2024	6.687178	6.670502
25/10/2024	6.669485	6.652853
24/10/2024	6.676603	6.659953
23/10/2024	6.683965	6.667297
22/10/2024	6.679585	6.662928
21/10/2024	6.728908	6.712128
18/10/2024	6.722607	6.705842
17/10/2024	6.746529	6.729705
16/10/2024	6.748841	6.732011
15/10/2024	6.735663	6.718866
14/10/2024	6.724265	6.707496
11/10/2024	6.699734	6.683026
10/10/2024	6.709237	6.692506
09/10/2024	6.701729	6.685016
08/10/2024	6.693767	6.677074
04/10/2024	6.705046	6.688325
03/10/2024	6.699868	6.683160
02/10/2024	6.700455	6.683746
01/10/2024	6.698542	6.681837
30/09/2024	6.700528	6.683818
27/09/2024	6.696027	6.679329
26/09/2024	6.699877	6.683169

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United Kingdom

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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.

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