Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/09/2022	3.847510	3.839447
23/09/2022	3.862167	3.854073
21/09/2022	3.892180	3.884024
20/09/2022	3.901728	3.893552
19/09/2022	3.897330	3.889163
16/09/2022	3.897228	3.889061
15/09/2022	3.902280	3.894102
14/09/2022	3.902928	3.894749
13/09/2022	3.918957	3.910744
12/09/2022	3.907966	3.899776
09/09/2022	3.911127	3.902931
08/09/2022	3.917496	3.909286
07/09/2022	3.898229	3.890060
06/09/2022	3.905340	3.897156
05/09/2022	3.903723	3.895542
02/09/2022	3.899424	3.891252
01/09/2022	3.895038	3.886876
31/08/2022	3.909148	3.900956
30/08/2022	3.912883	3.904683
29/08/2022	3.900223	3.892050
26/08/2022	3.912418	3.904219
25/08/2022	3.901510	3.893334
24/08/2022	3.901281	3.893105
23/08/2022	3.897134	3.888967
22/08/2022	3.912745	3.904545
19/08/2022	3.931409	3.923170
18/08/2022	3.929682	3.921447
17/08/2022	3.937163	3.928912
16/08/2022	3.932301	3.924060
15/08/2022	3.919055	3.910842

1 … 18 19 20 … 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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