Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/11/2023	3.983271	3.974924
03/11/2023	3.986768	3.978413
02/11/2023	3.979761	3.971421
01/11/2023	3.963056	3.954751
31/10/2023	3.957084	3.948792
30/10/2023	3.950589	3.942310
27/10/2023	3.958879	3.950583
26/10/2023	3.963352	3.955046
25/10/2023	3.972846	3.964521
24/10/2023	3.978379	3.970042
23/10/2023	3.974056	3.965728
20/10/2023	3.980360	3.972019
19/10/2023	3.979957	3.971617
18/10/2023	3.993130	3.984762
17/10/2023	4.000748	3.992364
16/10/2023	4.011389	4.002983
13/10/2023	4.016339	4.007922
12/10/2023	4.019724	4.011300
11/10/2023	4.007587	3.999189
10/10/2023	4.002420	3.994033
09/10/2023	3.995022	3.986650
06/10/2023	3.988690	3.980331
05/10/2023	3.988697	3.980338
04/10/2023	3.983449	3.975101
03/10/2023	3.992990	3.984622
30/09/2023	4.000136	3.991753
29/09/2023	4.000136	3.991753
28/09/2023	4.002725	3.994337
27/09/2023	4.009775	4.001372
26/09/2023	4.007416	3.999018

1 … 3 4 5 … 81

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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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