Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2022	1.097704	1.095404
14/07/2022	1.097667	1.095367
13/07/2022	1.096366	1.094068
12/07/2022	1.096459	1.094161
11/07/2022	1.095744	1.093448
08/07/2022	1.093657	1.091365
07/07/2022	1.094932	1.092637
06/07/2022	1.098876	1.096573
05/07/2022	1.097550	1.095250
04/07/2022	1.097578	1.095278
01/07/2022	1.097619	1.095319
30/06/2022	1.220804	1.218246
29/06/2022	1.224680	1.222114
28/06/2022	1.225005	1.222438
27/06/2022	1.223439	1.220875
24/06/2022	1.222061	1.219500
23/06/2022	1.217279	1.214728
22/06/2022	1.214060	1.211516
21/06/2022	1.211293	1.208755
20/06/2022	1.208536	1.206003
17/06/2022	1.208924	1.206391
16/06/2022	1.213007	1.210465
15/06/2022	1.212687	1.210146
14/06/2022	1.221674	1.219114
10/06/2022	1.235047	1.232459
09/06/2022	1.240172	1.237573
08/06/2022	1.242562	1.239958
07/06/2022	1.242521	1.239917
06/06/2022	1.245738	1.243127
03/06/2022	1.246505	1.243893

1 … 17 18 19 … 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.