Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2024	4.220712	4.211867
28/03/2024	4.220712	4.211867
27/03/2024	4.207508	4.198691
26/03/2024	4.196940	4.188145
25/03/2024	4.200379	4.191577
21/03/2024	4.187119	4.178344
20/03/2024	4.183894	4.175126
19/03/2024	4.178740	4.169983
18/03/2024	4.168549	4.159813
15/03/2024	4.167511	4.158778
14/03/2024	4.175434	4.166684
13/03/2024	4.176661	4.167908
12/03/2024	4.179181	4.170423
11/03/2024	4.174097	4.165350
07/03/2024	4.171749	4.163007
06/03/2024	4.167934	4.159200
05/03/2024	4.161234	4.152514
04/03/2024	4.163118	4.154394
01/03/2024	4.157352	4.148640
29/02/2024	4.151992	4.143291
27/02/2024	4.139066	4.130392
14/02/2024	4.113517	4.104897
13/02/2024	4.124239	4.115596
12/02/2024	4.124223	4.115580
09/02/2024	4.127269	4.118620
08/02/2024	4.131892	4.123233
07/02/2024	4.128348	4.119697
06/02/2024	4.123418	4.114777
05/02/2024	4.126093	4.117446
02/02/2024	4.141670	4.132991

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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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