Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/09/2021	3.986181	3.976637
31/08/2021	3.990655	3.981100
30/08/2021	3.988177	3.978628
27/08/2021	3.983281	3.973744
26/08/2021	3.986016	3.976473
25/08/2021	3.988171	3.978622
24/08/2021	3.985246	3.975705
23/08/2021	3.988885	3.979335
20/08/2021	3.991162	3.981607
19/08/2021	3.986575	3.977030
18/08/2021	3.986808	3.977263
17/08/2021	3.984448	3.974908
16/08/2021	3.981559	3.972026
13/08/2021	3.981199	3.971667
12/08/2021	3.980263	3.970733
11/08/2021	3.971505	3.961996
10/08/2021	3.970124	3.960619
09/08/2021	3.966537	3.957040
06/08/2021	3.963080	3.953592
05/08/2021	3.956365	3.946893
04/08/2021	3.958404	3.948926
03/08/2021	3.959603	3.950123
31/07/2021	3.956531	3.947058
30/07/2021	3.956531	3.947058
29/07/2021	3.956786	3.947313
28/07/2021	3.958018	3.948542
27/07/2021	3.953252	3.943787
26/07/2021	3.953485	3.944019
23/07/2021	3.956748	3.947274
22/07/2021	3.950207	3.940749

1 … 27 28 29 … 85

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Americas

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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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