Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/12/2018	3.421803	3.412930
14/12/2018	3.422777	3.413901
13/12/2018	3.425093	3.416211
12/12/2018	3.425592	3.416709
11/12/2018	3.419196	3.410329
10/12/2018	3.421564	3.412691
07/12/2018	3.430524	3.421628
06/12/2018	3.427561	3.418672
05/12/2018	3.426489	3.417603
04/12/2018	3.423020	3.414143
03/12/2018	3.425014	3.416132
30/11/2018	3.420194	3.411325
29/11/2018	3.423939	3.415060
28/11/2018	3.426624	3.417738
27/11/2018	3.424012	3.415132
26/11/2018	3.421038	3.412167
23/11/2018	3.420359	3.411489
22/11/2018	3.418364	3.409499
21/11/2018	3.415755	3.406897
20/11/2018	3.418054	3.409190
19/11/2018	3.425227	3.416344
16/11/2018	3.428966	3.420074
15/11/2018	3.431324	3.422426
14/11/2018	3.435810	3.426900
13/11/2018	3.439142	3.430223
12/11/2018	3.444434	3.435501
09/11/2018	3.441353	3.432428
08/11/2018	3.440305	3.431383
07/11/2018	3.441688	3.432763
06/11/2018	3.439066	3.430148

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Americas

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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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