Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/08/2024	4.271855	4.262903
14/08/2024	4.270057	4.261109
13/08/2024	4.256929	4.248008
12/08/2024	4.246666	4.237767
09/08/2024	4.249231	4.240326
08/08/2024	4.236243	4.227366
07/08/2024	4.232957	4.224086
06/08/2024	4.241214	4.232326
02/08/2024	4.265044	4.256106
01/08/2024	4.275791	4.266831
31/07/2024	4.270693	4.261743
30/07/2024	4.240310	4.231424
29/07/2024	4.242734	4.233843
26/07/2024	4.232270	4.223401
25/07/2024	4.223865	4.215013
24/07/2024	4.222400	4.213552
23/07/2024	4.225578	4.216723
22/07/2024	4.227799	4.218939
19/07/2024	4.229172	4.220309
18/07/2024	4.235028	4.226153
17/07/2024	4.240859	4.231972
16/07/2024	4.236135	4.227258
15/07/2024	4.220173	4.211329
12/07/2024	4.215758	4.206923
11/07/2024	4.203684	4.194875
10/07/2024	4.195344	4.186552
09/07/2024	4.192032	4.183247
08/07/2024	4.186965	4.178191
05/07/2024	4.186032	4.177260
04/07/2024	4.185820	4.177048

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Americas

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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