Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/11/2021	3.978071	3.968546
23/11/2021	3.977431	3.967908
22/11/2021	3.970869	3.961362
19/11/2021	3.975417	3.965899
18/11/2021	3.972216	3.962706
17/11/2021	3.970056	3.960551
16/11/2021	3.969808	3.960303
15/11/2021	3.974319	3.964803
12/11/2021	3.974514	3.964998
11/11/2021	3.972606	3.963095
10/11/2021	3.976252	3.966732
09/11/2021	3.977976	3.968452
08/11/2021	3.976398	3.966877
05/11/2021	3.973222	3.963709
04/11/2021	3.969945	3.960440
03/11/2021	3.964558	3.955066
02/11/2021	3.961523	3.952038
01/11/2021	3.956522	3.947049
31/10/2021	3.946919	3.937469
29/10/2021	3.946919	3.937469
28/10/2021	3.960349	3.950867
27/10/2021	3.968684	3.959182
26/10/2021	3.979109	3.969582
25/10/2021	3.977086	3.967564
22/10/2021	3.976520	3.966999
21/10/2021	3.973853	3.964339
20/10/2021	3.972387	3.962876
19/10/2021	3.971771	3.962262
18/10/2021	3.974369	3.964853
15/10/2021	3.979357	3.969829

1 … 25 26 27 … 85

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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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