Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/05/2018	3.420483	3.411613
18/05/2018	3.422056	3.413182
17/05/2018	3.425002	3.416120
16/05/2018	3.428506	3.419615
15/05/2018	3.428307	3.419417
14/05/2018	3.429222	3.420329
11/05/2018	3.426592	3.417706
10/05/2018	3.429732	3.420838
09/05/2018	3.426585	3.417699
08/05/2018	3.423929	3.415050
07/05/2018	3.418430	3.409565
04/05/2018	3.415083	3.406227
03/05/2018	3.414900	3.406044
02/05/2018	3.417189	3.408327
01/05/2018	3.418472	3.409607
30/04/2018	3.414720	3.405865
27/04/2018	3.411847	3.403000
26/04/2018	3.408373	3.399535
24/04/2018	3.407731	3.398894
23/04/2018	3.402550	3.393726
20/04/2018	3.400757	3.391938
19/04/2018	3.399979	3.391162
18/04/2018	3.395440	3.386634
17/04/2018	3.392006	3.383210
16/04/2018	3.391310	3.382515
13/04/2018	3.390380	3.381588
12/04/2018	3.394374	3.385572
11/04/2018	3.392710	3.383912
10/04/2018	3.396291	3.387483
09/04/2018	3.393246	3.384447

1 … 55 56 57 … 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.

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