Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2023	4.018628	4.010207
22/09/2023	4.013402	4.004992
21/09/2023	4.019839	4.011415
20/09/2023	4.027374	4.018934
19/09/2023	4.037054	4.028594
18/09/2023	4.039796	4.031330
15/09/2023	4.051524	4.043034
14/09/2023	4.046187	4.037708
13/09/2023	4.037865	4.029403
12/09/2023	4.040614	4.032146
11/09/2023	4.035768	4.027311
08/09/2023	4.041891	4.033421
07/09/2023	4.039369	4.030904
06/09/2023	4.043626	4.035152
05/09/2023	4.048368	4.039884
04/09/2023	4.047721	4.039239
01/09/2023	4.052104	4.043612
31/08/2023	4.049785	4.041298
30/08/2023	4.044215	4.035740
29/08/2023	4.037176	4.028716
28/08/2023	4.030659	4.022212
25/08/2023	4.028874	4.020431
24/08/2023	4.031661	4.023212
23/08/2023	4.025523	4.017087
22/08/2023	4.018659	4.010238
21/08/2023	4.019111	4.010689
18/08/2023	4.026333	4.017895
17/08/2023	4.016286	4.007869
16/08/2023	4.020015	4.011591
15/08/2023	4.016144	4.007728

1 … 4 5 6 … 81

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Americas

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Singapore

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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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2