Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/04/2020	3.556740	3.535176
02/04/2020	3.566088	3.544467
01/04/2020	3.569509	3.547867
31/03/2020	3.564016	3.542407
30/03/2020	3.559545	3.537964
27/03/2020	3.527440	3.506053
26/03/2020	3.561145	3.542723
25/03/2020	3.533913	3.515632
24/03/2020	3.506821	3.488680
23/03/2020	3.474486	3.456512
20/03/2020	3.492880	3.474811
19/03/2020	3.466073	3.457084
18/03/2020	3.505107	3.496017
17/03/2020	3.555962	3.546740
16/03/2020	3.527565	3.518418
13/03/2020	3.591558	3.582245
12/03/2020	3.572932	3.563666
11/03/2020	3.623259	3.613863
10/03/2020	3.646855	3.637398
09/03/2020	3.634150	3.624725
06/03/2020	3.683203	3.673652
05/03/2020	3.693560	3.683982
04/03/2020	3.696846	3.687259
03/03/2020	3.688047	3.678483
02/03/2020	3.698136	3.688545
29/02/2020	3.692823	3.683246
28/02/2020	3.692823	3.683246
27/02/2020	3.695158	3.685576
26/02/2020	3.710967	3.701343
25/02/2020	3.715319	3.705684

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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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