Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/06/2023	3.966014	3.957703
13/06/2023	3.970980	3.962658
09/06/2023	3.974598	3.966269
08/06/2023	3.972498	3.964173
07/06/2023	3.990506	3.982143
06/06/2023	3.992689	3.984322
05/06/2023	4.001830	3.993444
02/06/2023	4.007113	3.998716
01/06/2023	4.006879	3.998482
31/05/2023	4.014082	4.005670
30/05/2023	4.012775	4.004366
29/05/2023	4.012892	4.004483
26/05/2023	4.006173	3.997778
25/05/2023	4.007337	3.998939
24/05/2023	4.016457	4.008040
23/05/2023	4.014658	4.006245
22/05/2023	4.017897	4.009477
19/05/2023	4.016554	4.008137
18/05/2023	4.024107	4.015674
17/05/2023	4.025339	4.016904
16/05/2023	4.028497	4.020055
15/05/2023	4.030621	4.022174
12/05/2023	4.041163	4.032694
11/05/2023	4.033310	4.024858
10/05/2023	4.025929	4.017492
09/05/2023	4.026102	4.017665
08/05/2023	4.028737	4.020294
05/05/2023	4.036879	4.028419
04/05/2023	4.039461	4.030996
03/05/2023	4.026656	4.018218

1 … 12 13 14 … 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