Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/05/2020	3.609009	3.594989
18/05/2020	3.612539	3.598505
15/05/2020	3.602832	3.588836
14/05/2020	3.594813	3.580848
13/05/2020	3.594219	3.580256
12/05/2020	3.599585	3.585601
11/05/2020	3.610769	3.596742
08/05/2020	3.606464	3.592453
07/05/2020	3.601431	3.586012
06/05/2020	3.598272	3.582866
05/05/2020	3.604256	3.588824
04/05/2020	3.598422	3.583015
01/05/2020	3.597870	3.582465
30/04/2020	3.614055	3.598581
29/04/2020	3.604136	3.588705
28/04/2020	3.590370	3.574997
27/04/2020	3.588205	3.572842
24/04/2020	3.583244	3.567902
23/04/2020	3.582242	3.560522
22/04/2020	3.585974	3.564232
21/04/2020	3.581649	3.559933
20/04/2020	3.593127	3.571342
17/04/2020	3.606695	3.584828
16/04/2020	3.592982	3.571198
15/04/2020	3.591352	3.569577
14/04/2020	3.595388	3.573589
09/04/2020	3.595497	3.573697
08/04/2020	3.577647	3.555955
07/04/2020	3.572570	3.550910
06/04/2020	3.581468	3.559754

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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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