Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/04/2018	3.392084	3.383287
05/04/2018	3.395899	3.387093
04/04/2018	3.388626	3.379839
03/04/2018	3.389783	3.380993
31/03/2018	3.394498	3.385695
29/03/2018	3.394498	3.385695
28/03/2018	3.391901	3.383105
27/03/2018	3.387127	3.378343
26/03/2018	3.384846	3.376068
23/03/2018	3.384965	3.376187
22/03/2018	3.394101	3.385299
21/03/2018	3.399123	3.390308
20/03/2018	3.399253	3.390438
19/03/2018	3.400253	3.391435
16/03/2018	3.400375	3.391557
15/03/2018	3.393621	3.384820
14/03/2018	3.391186	3.382392
13/03/2018	3.393606	3.384805
12/03/2018	3.397190	3.388380
09/03/2018	3.398662	3.389848
08/03/2018	3.397121	3.388311
07/03/2018	3.392892	3.384093
06/03/2018	3.395987	3.387181
05/03/2018	3.395268	3.386463
02/03/2018	3.394733	3.385930
01/03/2018	3.398308	3.389495
28/02/2018	3.397544	3.388733
27/02/2018	3.404253	3.395425
26/02/2018	3.405439	3.396608
23/02/2018	3.399476	3.390660

1 … 56 57 58 … 85

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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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