Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/07/2024	4.177084	4.168331
02/07/2024	4.176516	4.167764
01/07/2024	4.181299	4.172537
30/06/2024	4.183683	4.174916
28/06/2024	4.183683	4.174916
27/06/2024	4.172658	4.163914
26/06/2024	4.179612	4.170853
25/06/2024	4.200900	4.192097
24/06/2024	4.193907	4.185118
21/06/2024	4.200192	4.191390
20/06/2024	4.196743	4.187948
19/06/2024	4.192688	4.183902
18/06/2024	4.195436	4.186644
17/06/2024	4.197291	4.188495
14/06/2024	4.198226	4.189428
13/06/2024	4.193924	4.185135
12/06/2024	4.179684	4.170925
11/06/2024	4.182582	4.173817
07/06/2024	4.206087	4.197273
06/06/2024	4.202924	4.194116
05/06/2024	4.198979	4.190180
04/06/2024	4.191613	4.182829
03/06/2024	4.181265	4.172503
31/05/2024	4.177022	4.168269
30/05/2024	4.164063	4.155337
29/05/2024	4.167153	4.158420
28/05/2024	4.188695	4.179917
27/05/2024	4.192206	4.183421
24/05/2024	4.185883	4.177111
23/05/2024	4.194782	4.185991

1 … 3 4 5 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8