Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/02/2021	3.784840	3.775778
31/01/2021	3.774041	3.765005
29/01/2021	3.774041	3.765005
28/01/2021	3.787668	3.778599
27/01/2021	3.793420	3.784337
25/01/2021	3.806398	3.797285
22/01/2021	3.806622	3.797508
21/01/2021	3.813374	3.804244
20/01/2021	3.813998	3.804866
19/01/2021	3.813716	3.804585
18/01/2021	3.808089	3.798972
15/01/2021	3.809386	3.800265
14/01/2021	3.808534	3.799416
13/01/2021	3.807846	3.798729
12/01/2021	3.801897	3.792794
11/01/2021	3.805350	3.796239
08/01/2021	3.803756	3.794649
07/01/2021	3.804247	3.795139
06/01/2021	3.794755	3.785670
05/01/2021	3.792896	3.783815
04/01/2021	3.792120	3.783040
31/12/2020	3.775542	3.766502
30/12/2020	3.782867	3.773810
29/12/2020	3.784641	3.775579
24/12/2020	3.776599	3.767557
23/12/2020	3.778019	3.768974
22/12/2020	3.771607	3.762576
21/12/2020	3.774347	3.765310
18/12/2020	3.776275	3.767233
17/12/2020	3.782246	3.773191

1 … 32 33 34 … 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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