Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/04/2017	3.333286	3.324641
28/04/2017	3.333286	3.324641
27/04/2017	3.333562	3.324918
26/04/2017	3.331622	3.322982
24/04/2017	3.322190	3.313575
21/04/2017	3.320152	3.311542
20/04/2017	3.319461	3.310853
19/04/2017	3.319493	3.310885
18/04/2017	3.317484	3.308881
13/04/2017	3.319620	3.311011
12/04/2017	3.326117	3.317491
11/04/2017	3.325118	3.316495
10/04/2017	3.321067	3.312454
07/04/2017	3.317876	3.309272
06/04/2017	3.314795	3.306199
05/04/2017	3.312959	3.304368
04/04/2017	3.312780	3.304189
03/04/2017	3.307776	3.299198
31/03/2017	3.303682	3.295114
30/03/2017	3.305598	3.297026
29/03/2017	3.302219	3.293656
28/03/2017	3.302624	3.294060
27/03/2017	3.294958	3.286413
24/03/2017	3.292147	3.283610
23/03/2017	3.286596	3.278073
22/03/2017	3.281793	3.273283
21/03/2017	3.282431	3.273919
20/03/2017	3.282430	3.273918
17/03/2017	3.286057	3.277535
16/03/2017	3.285458	3.276938

1 … 64 65 66 … 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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