Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/04/2022	3.939418	3.931163
04/04/2022	3.948323	3.940049
01/04/2022	3.948548	3.940273
31/03/2022	3.947483	3.939211
30/03/2022	3.952432	3.944149
29/03/2022	3.946329	3.938059
28/03/2022	3.942853	3.934590
25/03/2022	3.948345	3.940071
24/03/2022	3.938244	3.929991
23/03/2022	3.935886	3.927638
22/03/2022	3.942742	3.934480
21/03/2022	3.946875	3.938604
18/03/2022	3.946575	3.938305
17/03/2022	3.947480	3.939208
16/03/2022	3.944305	3.936039
15/03/2022	3.938170	3.929917
14/03/2022	3.938987	3.930732
11/03/2022	3.924652	3.916428
10/03/2022	3.928269	3.920037
09/03/2022	3.928402	3.920170
08/03/2022	3.917745	3.909535
07/03/2022	3.924267	3.916043
04/03/2022	3.938412	3.930159
03/03/2022	3.959083	3.950786
02/03/2022	3.968649	3.960332
01/03/2022	3.958997	3.950701
28/02/2022	3.968023	3.959708
25/02/2022	3.972151	3.963827
24/02/2022	3.964608	3.956300
23/02/2022	3.972051	3.963727

1 … 22 23 24 … 85

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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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