Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2026	1.207654	1.204642
07/10/2026	1.210229	1.207211
06/10/2026	1.210870	1.207850
02/10/2026	1.203703	1.200701
01/10/2026	1.202913	1.199913
30/09/2026	1.212359	1.209336
29/09/2026	1.206644	1.203635
28/09/2026	1.204809	1.201804
25/09/2026	1.207082	1.204072
24/09/2026	1.209921	1.206904
23/09/2026	1.214199	1.211171
22/09/2026	1.212303	1.209280
21/09/2026	1.209524	1.206508
18/09/2026	1.207398	1.204387
17/09/2026	1.209576	1.206560
16/09/2026	1.204851	1.201846
15/09/2026	1.205518	1.202512
14/09/2026	1.210201	1.207183
11/09/2026	1.207810	1.204798
10/09/2026	1.213460	1.210434
09/09/2026	1.217268	1.214232
08/09/2026	1.221487	1.218441
07/09/2026	1.227145	1.224085
04/09/2026	1.226406	1.223348
03/09/2026	1.228311	1.225248
02/09/2026	1.223310	1.220259
01/09/2026	1.228501	1.225437
31/08/2026	1.230291	1.227223
28/08/2026	1.231602	1.228531
27/08/2026	1.229838	1.226771

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.

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.