Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
20/12/2022	3.952683	3.944400
19/12/2022	3.958909	3.950613
16/12/2022	3.973666	3.965339
15/12/2022	3.972897	3.964571
14/12/2022	3.976754	3.968420
13/12/2022	3.970235	3.961915
12/12/2022	3.973994	3.965666
09/12/2022	3.977119	3.968785
08/12/2022	3.972885	3.964559
07/12/2022	3.979304	3.970965
06/12/2022	3.979966	3.971626
05/12/2022	3.980790	3.972448
02/12/2022	3.982994	3.974647
01/12/2022	3.981179	3.972836
30/11/2022	3.978045	3.969709
29/11/2022	3.960513	3.952213
28/11/2022	3.971875	3.963552
25/11/2022	3.968464	3.960148
24/11/2022	3.960993	3.952692
23/11/2022	3.956914	3.948622
22/11/2022	3.959249	3.950952
21/11/2022	3.954274	3.945987
18/11/2022	3.944399	3.936133

1 … 16 17 18 … 82

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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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