Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/04/2023	4.030526	4.022080
04/04/2023	4.025640	4.017204
03/04/2023	4.010565	4.002160
31/03/2023	4.009760	4.001357
30/03/2023	3.997641	3.989264
29/03/2023	3.998967	3.990587
28/03/2023	3.990862	3.982499
27/03/2023	4.000798	3.992414
24/03/2023	3.997076	3.988700
23/03/2023	3.987247	3.978891
22/03/2023	3.983958	3.975609
21/03/2023	3.995993	3.987619
20/03/2023	3.982133	3.973788
17/03/2023	3.980667	3.972325
16/03/2023	3.985869	3.977516
15/03/2023	3.991446	3.983082
14/03/2023	3.984193	3.975844
13/03/2023	3.992078	3.983712
10/03/2023	3.996622	3.988247
09/03/2023	3.998159	3.989780
08/03/2023	3.989331	3.980971
07/03/2023	4.000014	3.991632
06/03/2023	3.986690	3.978335
03/03/2023	3.968830	3.960513
02/03/2023	3.967819	3.959504
01/03/2023	3.970199	3.961879
28/02/2023	3.971292	3.962970
27/02/2023	3.967744	3.959429
24/02/2023	3.973507	3.965180
23/02/2023	3.968550	3.960234

1 … 8 9 10 … 81

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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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