Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/08/2023	4.024157	4.015724
11/08/2023	4.033146	4.024694
10/08/2023	4.034417	4.025962
09/08/2023	4.037480	4.029019
08/08/2023	4.042189	4.033718
04/08/2023	4.024377	4.015944
03/08/2023	4.030995	4.022548
02/08/2023	4.037812	4.029350
01/08/2023	4.044227	4.035752
31/07/2023	4.024413	4.015979
28/07/2023	4.023927	4.015494
27/07/2023	4.029281	4.020837
26/07/2023	4.015721	4.007306
25/07/2023	4.007283	3.998885
24/07/2023	4.013481	4.005070
21/07/2023	4.012462	4.004053
20/07/2023	4.009320	4.000918
19/07/2023	4.022881	4.014451
18/07/2023	4.003793	3.995403
17/07/2023	3.999571	3.991190
14/07/2023	4.000260	3.991877
13/07/2023	3.990829	3.982466
12/07/2023	3.982597	3.974251
11/07/2023	3.984044	3.975695
10/07/2023	3.967644	3.959329
07/07/2023	3.960286	3.951987
06/07/2023	3.982170	3.973825
05/07/2023	3.995238	3.986866
04/07/2023	3.995334	3.986961
03/07/2023	3.997468	3.989091

1 … 5 6 7 … 81

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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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