Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2024	1.296212	1.292980
17/09/2024	1.296713	1.293479
16/09/2024	1.297423	1.294188
13/09/2024	1.294722	1.291493
12/09/2024	1.289917	1.286700
11/09/2024	1.285131	1.281926
10/09/2024	1.286184	1.282977
09/09/2024	1.284036	1.280834
06/09/2024	1.282623	1.279424
05/09/2024	1.282686	1.279487
04/09/2024	1.279811	1.276619
03/09/2024	1.289719	1.286503
02/09/2024	1.289119	1.285904
31/08/2024	1.288686	1.285472
30/08/2024	1.288686	1.285472
29/08/2024	1.284017	1.280815
28/08/2024	1.285122	1.281917
27/08/2024	1.286975	1.283766
26/08/2024	1.288075	1.284863
23/08/2024	1.284502	1.281299
22/08/2024	1.283620	1.280419
21/08/2024	1.281114	1.277919
20/08/2024	1.278775	1.275586
19/08/2024	1.280627	1.277433
16/08/2024	1.282826	1.279627
15/08/2024	1.276994	1.273809
14/08/2024	1.276153	1.272971
13/08/2024	1.270928	1.267759
12/08/2024	1.266256	1.263098
09/08/2024	1.267244	1.264084

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.