Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/07/2022	3.874575	3.866455
30/06/2022	3.858856	3.850769
29/06/2022	3.871026	3.862914
28/06/2022	3.872548	3.864433
27/06/2022	3.868021	3.859915
24/06/2022	3.865172	3.857072
23/06/2022	3.851024	3.842954
22/06/2022	3.841990	3.833939
21/06/2022	3.834105	3.826070
20/06/2022	3.825245	3.817229
17/06/2022	3.825180	3.817164
16/06/2022	3.838199	3.830156
15/06/2022	3.834349	3.826314
14/06/2022	3.858577	3.850491
10/06/2022	3.899260	3.891089
09/06/2022	3.914887	3.906683
08/06/2022	3.922459	3.914239
07/06/2022	3.921307	3.913090
06/06/2022	3.931242	3.923004
03/06/2022	3.933415	3.925172
02/06/2022	3.933666	3.925423
01/06/2022	3.942312	3.934050
31/05/2022	3.952352	3.944069
30/05/2022	3.963829	3.955522
27/05/2022	3.964541	3.956233
26/05/2022	3.967042	3.958729
25/05/2022	3.959730	3.951432
24/05/2022	3.948515	3.940240
23/05/2022	3.944451	3.936185
20/05/2022	3.947402	3.939130

1 … 20 21 22 … 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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