Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2022	3.907907	3.899718
07/11/2022	3.916187	3.907980
04/11/2022	3.914222	3.906019
03/11/2022	3.919786	3.911572
02/11/2022	3.929719	3.921484
01/11/2022	3.937915	3.929663
31/10/2022	3.930681	3.922444
28/10/2022	3.927284	3.919054
27/10/2022	3.914174	3.905971
26/10/2022	3.902753	3.894574
25/10/2022	3.898205	3.890036
24/10/2022	3.892975	3.884817
21/10/2022	3.872839	3.864723
20/10/2022	3.878802	3.870674
19/10/2022	3.898482	3.890312
18/10/2022	3.905567	3.897382
17/10/2022	3.887786	3.879639
14/10/2022	3.894194	3.886033
13/10/2022	3.890924	3.882770
12/10/2022	3.889047	3.880897
11/10/2022	3.882164	3.874029
10/10/2022	3.894562	3.886401
07/10/2022	3.892242	3.884085
06/10/2022	3.903273	3.895093
05/10/2022	3.915527	3.907322
04/10/2022	3.907462	3.899274
30/09/2022	3.866052	3.857950
29/09/2022	3.864074	3.855976
28/09/2022	3.848324	3.840259
27/09/2022	3.847940	3.839876

1 … 17 18 19 … 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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