Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/04/2021	3.883888	3.874589
26/04/2021	3.879548	3.870260
23/04/2021	3.885705	3.876401
22/04/2021	3.882961	3.873664
21/04/2021	3.876602	3.867320
20/04/2021	3.875697	3.866418
19/04/2021	3.886514	3.877209
16/04/2021	3.889792	3.880478
15/04/2021	3.880363	3.871072
14/04/2021	3.878081	3.868796
13/04/2021	3.877757	3.868472
12/04/2021	3.879233	3.869945
09/04/2021	3.884258	3.874958
08/04/2021	3.885468	3.876165
07/04/2021	3.877171	3.867888
06/04/2021	3.870392	3.861126
01/04/2021	3.865618	3.856362
31/03/2021	3.850507	3.841288
30/03/2021	3.852402	3.843178
29/03/2021	3.856980	3.847745
26/03/2021	3.859951	3.850710
25/03/2021	3.850492	3.841273
24/03/2021	3.842894	3.833694
23/03/2021	3.834178	3.824998
22/03/2021	3.835250	3.826067
19/03/2021	3.830384	3.821213
18/03/2021	3.832071	3.822896
17/03/2021	3.843067	3.833866
16/03/2021	3.844611	3.835406
15/03/2021	3.837677	3.828489

1 … 30 31 32 … 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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