Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2022	3.956914	3.948622
22/11/2022	3.959249	3.950952
21/11/2022	3.954274	3.945987
18/11/2022	3.944399	3.936133
17/11/2022	3.946692	3.938421
16/11/2022	3.929319	3.921085
15/11/2022	3.925555	3.917329
14/11/2022	3.925751	3.917524
11/11/2022	3.939679	3.931423
10/11/2022	3.936231	3.927982
09/11/2022	3.930045	3.921809
08/11/2022	3.907907	3.899718
07/11/2022	3.916187	3.907980
04/11/2022	3.914222	3.906019
03/11/2022	3.919786	3.911572
02/11/2022	3.929719	3.921484
01/11/2022	3.937915	3.929663
31/10/2022	3.930681	3.922444
28/10/2022	3.927284	3.919054
27/10/2022	3.914174	3.905971
26/10/2022	3.902753	3.894574
25/10/2022	3.898205	3.890036
24/10/2022	3.892975	3.884817
21/10/2022	3.872839	3.864723
20/10/2022	3.878802	3.870674
19/10/2022	3.898482	3.890312
18/10/2022	3.905567	3.897382
17/10/2022	3.887786	3.879639
14/10/2022	3.894194	3.886033
13/10/2022	3.890924	3.882770

1 … 14 15 16 … 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.