Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2022	1.106529	1.104210
24/08/2022	1.106396	1.104077
23/08/2022	1.105713	1.103396
22/08/2022	1.110679	1.108351
19/08/2022	1.115955	1.113616
18/08/2022	1.115659	1.113321
17/08/2022	1.117605	1.115263
16/08/2022	1.115801	1.113463
15/08/2022	1.111582	1.109253
12/08/2022	1.107040	1.104720
11/08/2022	1.108227	1.105905
10/08/2022	1.107335	1.105014
09/08/2022	1.110257	1.107930
08/08/2022	1.108579	1.106256
05/08/2022	1.113550	1.111216
04/08/2022	1.111486	1.109157
03/08/2022	1.114284	1.111949
02/08/2022	1.116455	1.114115
31/07/2022	1.113888	1.111554
29/07/2022	1.113888	1.111554
28/07/2022	1.107933	1.105611
27/07/2022	1.105448	1.103131
26/07/2022	1.101157	1.098849
25/07/2022	1.101360	1.099052
22/07/2022	1.099755	1.097450
21/07/2022	1.098384	1.096082
20/07/2022	1.096908	1.094609
19/07/2022	1.095479	1.093183
18/07/2022	1.097534	1.095234
15/07/2022	1.097704	1.095404

1 … 19 20 21 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.