Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/05/2024	4.198492	4.189694
21/05/2024	4.203865	4.195055
20/05/2024	4.204728	4.195917
17/05/2024	4.202080	4.193274
16/05/2024	4.208550	4.199731
15/05/2024	4.188128	4.179351
14/05/2024	4.183608	4.174841
13/05/2024	4.183074	4.174308
10/05/2024	4.183641	4.174874
09/05/2024	4.176001	4.167250
08/05/2024	4.187600	4.178824
07/05/2024	4.186539	4.177766
06/05/2024	4.167404	4.158671
03/05/2024	4.155767	4.147058
02/05/2024	4.149326	4.140631
01/05/2024	4.146118	4.137429
30/04/2024	4.159512	4.150795
29/04/2024	4.149759	4.141063
26/04/2024	4.135395	4.126729
24/04/2024	4.156914	4.148203
23/04/2024	4.172668	4.163924
22/04/2024	4.163652	4.154927
19/04/2024	4.162424	4.153701
18/04/2024	4.164161	4.155435
17/04/2024	4.153052	4.144349
16/04/2024	4.157408	4.148696
15/04/2024	4.173372	4.164626
12/04/2024	4.180187	4.171427
11/04/2024	4.180689	4.171928
10/04/2024	4.196001	4.187208

1 … 4 5 6 … 85

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8