Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/05/2022	3.936885	3.928635
18/05/2022	3.953591	3.945306
17/05/2022	3.952428	3.944145
16/05/2022	3.962075	3.953772
13/05/2022	3.958207	3.949912
12/05/2022	3.947143	3.938871
11/05/2022	3.934917	3.926671
10/05/2022	3.932762	3.924521
09/05/2022	3.931727	3.923488
06/05/2022	3.941987	3.933726
05/05/2022	3.955418	3.947129
04/05/2022	3.942524	3.934262
03/05/2022	3.950148	3.941870
02/05/2022	3.965338	3.957028
30/04/2022	3.970089	3.961769
29/04/2022	3.970089	3.961769
28/04/2022	3.975650	3.967319
27/04/2022	3.955466	3.947177
26/04/2022	3.954732	3.946444
22/04/2022	3.961328	3.953027
21/04/2022	3.968281	3.959965
20/04/2022	3.957101	3.948809
19/04/2022	3.956277	3.947986
14/04/2022	3.958323	3.950028
13/04/2022	3.946879	3.938608
12/04/2022	3.935665	3.927417
11/04/2022	3.948158	3.939884
08/04/2022	3.949193	3.940917
07/04/2022	3.942081	3.933820
06/04/2022	3.937895	3.929643

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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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