Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/01/2022	4.010612	4.001010
07/01/2022	4.014576	4.004964
06/01/2022	4.003607	3.994021
05/01/2022	4.011706	4.002101
04/01/2022	4.015288	4.005674
31/12/2021	3.997227	3.987657
30/12/2021	4.001482	3.991901
29/12/2021	4.005287	3.995697
24/12/2021	3.991245	3.981689
23/12/2021	3.989129	3.979578
22/12/2021	3.986465	3.976920
21/12/2021	3.986626	3.977081
20/12/2021	3.981732	3.972199
17/12/2021	3.986168	3.976624
16/12/2021	3.984743	3.975203
15/12/2021	3.984659	3.975119
14/12/2021	3.987415	3.977868
13/12/2021	3.986706	3.977161
10/12/2021	3.982177	3.972643
09/12/2021	3.983280	3.973743
08/12/2021	3.981406	3.971874
07/12/2021	3.982634	3.973099
06/12/2021	3.974689	3.965173
03/12/2021	3.973224	3.963711
02/12/2021	3.959128	3.949649
01/12/2021	3.951628	3.942167
30/11/2021	3.956588	3.947115
29/11/2021	3.960668	3.951185
26/11/2021	3.962932	3.953444
25/11/2021	3.977465	3.967942

1 … 24 25 26 … 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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