Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/02/2023	4.024398	4.015964
02/02/2023	4.002854	3.994466
01/02/2023	3.997479	3.989102
31/01/2023	3.993744	3.985375
30/01/2023	3.990510	3.982147
27/01/2023	3.991242	3.982878
25/01/2023	3.991165	3.982801
24/01/2023	3.999576	3.991194
23/01/2023	3.993382	3.985013
20/01/2023	4.009530	4.001128
19/01/2023	4.026082	4.017645
18/01/2023	3.999591	3.991209
17/01/2023	4.000429	3.992046
16/01/2023	4.004019	3.995628
13/01/2023	4.001269	3.992884
12/01/2023	3.999067	3.990687
11/01/2023	3.979824	3.971484
10/01/2023	3.972903	3.964577
09/01/2023	3.969811	3.961492
06/01/2023	3.963196	3.954891
05/01/2023	3.958568	3.950272
04/01/2023	3.947028	3.938757
03/01/2023	3.942047	3.933786
31/12/2022	3.930586	3.922349
30/12/2022	3.930586	3.922349
29/12/2022	3.932975	3.924733
28/12/2022	3.927024	3.918795
23/12/2022	3.953661	3.945376
22/12/2022	3.960557	3.952257
21/12/2022	3.967367	3.959053

1 … 15 16 17 … 85

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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.

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