Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/04/2017	1.211599	1.208457
26/04/2017	1.210818	1.207678
24/04/2017	1.207017	1.203887
21/04/2017	1.206189	1.203061
20/04/2017	1.205913	1.202785
19/04/2017	1.205927	1.202800
18/04/2017	1.205138	1.202012
13/04/2017	1.205987	1.202860
12/04/2017	1.208617	1.205482
11/04/2017	1.208204	1.205071
10/04/2017	1.206577	1.203448
07/04/2017	1.205284	1.202158
06/04/2017	1.204040	1.200918
05/04/2017	1.203300	1.200180
04/04/2017	1.203229	1.200109
03/04/2017	1.201219	1.198104
31/03/2017	1.199678	1.196567
30/03/2017	1.200451	1.197338
29/03/2017	1.199089	1.195979
28/03/2017	1.199262	1.196152
27/03/2017	1.196177	1.193075
24/03/2017	1.195036	1.191937
23/03/2017	1.192795	1.189702
22/03/2017	1.190856	1.187768
21/03/2017	1.191116	1.188027
20/03/2017	1.191127	1.188038
17/03/2017	1.192585	1.189492
16/03/2017	1.192344	1.189252
15/03/2017	1.191162	1.188073
14/03/2017	1.190085	1.186999

1 … 64 65 66 … 85

Australia and New Zealand

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Americas

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Singapore

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8