Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/02/2024	4.145752	4.137064
23/02/2024	4.136668	4.127999
22/02/2024	4.140103	4.131427
21/02/2024	4.135851	4.127184
20/02/2024	4.130338	4.121682
19/02/2024	4.133538	4.124876
16/02/2024	4.132133	4.123474
15/02/2024	4.135173	4.126507
14/02/2024	4.113517	4.104897
13/02/2024	4.124239	4.115596
12/02/2024	4.124223	4.115580
09/02/2024	4.127269	4.118620
08/02/2024	4.131892	4.123233
07/02/2024	4.128348	4.119697
06/02/2024	4.123418	4.114777
05/02/2024	4.126093	4.117446
02/02/2024	4.141670	4.132991
01/02/2024	4.131260	4.122603
31/01/2024	4.128594	4.119942
30/01/2024	4.112369	4.103751
29/01/2024	4.105604	4.097000
25/01/2024	4.098159	4.089571
24/01/2024	4.089479	4.080909
23/01/2024	4.089256	4.080687
22/01/2024	4.083963	4.075405
19/01/2024	4.072909	4.064374
18/01/2024	4.069275	4.060747
17/01/2024	4.072054	4.063521
16/01/2024	4.079534	4.070985
15/01/2024	4.086864	4.078300

1 … 6 7 8 … 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