Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/11/2023	4.006224	3.997829
28/11/2023	3.996060	3.987686
27/11/2023	3.988910	3.980551
24/11/2023	3.995356	3.986983
23/11/2023	3.998026	3.989648
22/11/2023	4.005407	3.997013
21/11/2023	4.005987	3.997592
20/11/2023	4.005343	3.996949
17/11/2023	4.012643	4.004234
16/11/2023	4.008860	4.000459
15/11/2023	4.007866	3.999467
14/11/2023	3.997009	3.988633
13/11/2023	3.988851	3.980492
10/11/2023	3.995604	3.987231
09/11/2023	3.995677	3.987304
08/11/2023	3.999358	3.990977
07/11/2023	3.990539	3.982176
06/11/2023	3.983271	3.974924
03/11/2023	3.986768	3.978413
02/11/2023	3.979761	3.971421
01/11/2023	3.963056	3.954751
31/10/2023	3.957084	3.948792
30/10/2023	3.950589	3.942310
27/10/2023	3.958879	3.950583
26/10/2023	3.963352	3.955046
25/10/2023	3.972846	3.964521
24/10/2023	3.978379	3.970042
23/10/2023	3.974056	3.965728
20/10/2023	3.980360	3.972019
19/10/2023	3.979957	3.971617

1 … 8 9 10 … 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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