Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2022	3.902645	3.894467
11/08/2022	3.907137	3.898949
10/08/2022	3.902990	3.894811
09/08/2022	3.913863	3.905661
08/08/2022	3.906212	3.898026
05/08/2022	3.924427	3.916203
04/08/2022	3.916050	3.907844
03/08/2022	3.925190	3.916964
02/08/2022	3.933728	3.925484
31/07/2022	3.926791	3.918562
29/07/2022	3.926791	3.918562
28/07/2022	3.906645	3.898458
27/07/2022	3.899418	3.891246
26/07/2022	3.884255	3.876115
25/07/2022	3.885489	3.877347
22/07/2022	3.880326	3.872194
21/07/2022	3.876023	3.867900
20/07/2022	3.871361	3.863248
19/07/2022	3.865576	3.857475
18/07/2022	3.872843	3.864727
15/07/2022	3.873432	3.865315
14/07/2022	3.873776	3.865658
13/07/2022	3.869222	3.861114
12/07/2022	3.869798	3.861688
11/07/2022	3.868016	3.859910
08/07/2022	3.860156	3.852067
07/07/2022	3.863178	3.855082
06/07/2022	3.877354	3.869229
05/07/2022	3.872752	3.864636
04/07/2022	3.872733	3.864617

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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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