Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2025	7.690051	7.670874
11/02/2025	7.689032	7.669857
10/02/2025	7.679481	7.660330
07/02/2025	7.685069	7.665904
06/02/2025	7.694371	7.675183
05/02/2025	7.655618	7.636527
04/02/2025	7.633336	7.614300
03/02/2025	7.645056	7.625991
31/01/2025	7.687301	7.668131
30/01/2025	7.685706	7.666540
29/01/2025	7.664605	7.645491
28/01/2025	7.644048	7.624986
24/01/2025	7.617254	7.598258
23/01/2025	7.615064	7.596074
22/01/2025	7.618354	7.599356
21/01/2025	7.634069	7.615031
20/01/2025	7.605427	7.586461
17/01/2025	7.612204	7.593221
16/01/2025	7.601656	7.582699
15/01/2025	7.547502	7.528680
14/01/2025	7.535914	7.517121
13/01/2025	7.515274	7.496533
10/01/2025	7.560139	7.541286
09/01/2025	7.581456	7.562550
08/01/2025	7.580344	7.561440
07/01/2025	7.565989	7.547121
06/01/2025	7.565867	7.547000
03/01/2025	7.581407	7.562501
02/01/2025	7.551167	7.532336
31/12/2024	7.548149	7.529326

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.