Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2024	4.303575	4.294556
24/09/2024	4.305113	4.296091
23/09/2024	4.295466	4.286464
20/09/2024	4.306820	4.297795
19/09/2024	4.305521	4.296498
18/09/2024	4.307182	4.298156
17/09/2024	4.310046	4.301014
16/09/2024	4.313677	4.304637
13/09/2024	4.308293	4.299265
12/09/2024	4.297799	4.288793
11/09/2024	4.292812	4.283816
10/09/2024	4.289586	4.280597
09/09/2024	4.282193	4.273219
06/09/2024	4.285803	4.276822
05/09/2024	4.280874	4.271903
04/09/2024	4.271595	4.262643
03/09/2024	4.282175	4.273201
02/09/2024	4.278019	4.269054
31/08/2024	4.281840	4.272867
30/08/2024	4.281840	4.272867
29/08/2024	4.274843	4.265885
28/08/2024	4.278469	4.269503
27/08/2024	4.282503	4.273529
26/08/2024	4.288543	4.279556
23/08/2024	4.277197	4.268234
22/08/2024	4.278903	4.269936
21/08/2024	4.274612	4.265654
20/08/2024	4.265492	4.256553
19/08/2024	4.271235	4.262284
16/08/2024	4.275044	4.266085

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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.

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