Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/06/2021	3.937998	3.928570
07/06/2021	3.933995	3.924576
04/06/2021	3.936849	3.927424
03/06/2021	3.937464	3.928037
02/06/2021	3.928884	3.919477
01/06/2021	3.919737	3.910352
31/05/2021	3.916876	3.907498
28/05/2021	3.921695	3.912305
27/05/2021	3.909771	3.900410
26/05/2021	3.909928	3.900567
25/05/2021	3.910429	3.901067
24/05/2021	3.906197	3.896844
21/05/2021	3.904733	3.895384
20/05/2021	3.900775	3.891436
19/05/2021	3.896323	3.886994
18/05/2021	3.905683	3.896332
17/05/2021	3.903092	3.893747
14/05/2021	3.902941	3.893597
13/05/2021	3.895028	3.885702
12/05/2021	3.899081	3.889746
11/05/2021	3.903584	3.894238
10/05/2021	3.916220	3.906843
07/05/2021	3.908978	3.899619
06/05/2021	3.905262	3.895912
05/05/2021	3.900080	3.890742
04/05/2021	3.892879	3.883558
03/05/2021	3.889450	3.880137
30/04/2021	3.887270	3.877963
29/04/2021	3.891923	3.882604
28/04/2021	3.889205	3.879893

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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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