Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	4.254158	4.245243
06/11/2024	4.266426	4.257485
05/11/2024	4.258203	4.249280
04/11/2024	4.260872	4.251943
01/11/2024	4.263442	4.254508
31/10/2024	4.270647	4.261697
30/10/2024	4.276849	4.267886
29/10/2024	4.283331	4.274355
28/10/2024	4.278201	4.269236
25/10/2024	4.277452	4.268488
24/10/2024	4.276998	4.268035
23/10/2024	4.277071	4.268108
22/10/2024	4.275631	4.266671
21/10/2024	4.301098	4.292085
18/10/2024	4.295890	4.286888
17/10/2024	4.305804	4.296781
16/10/2024	4.312140	4.303103
15/10/2024	4.302357	4.293341
14/10/2024	4.296064	4.287061
11/10/2024	4.291458	4.282465
10/10/2024	4.293795	4.284797
09/10/2024	4.294784	4.285784
08/10/2024	4.292477	4.283482
04/10/2024	4.304381	4.295361
03/10/2024	4.307235	4.298209
02/10/2024	4.310172	4.301140
01/10/2024	4.306541	4.297516
30/09/2024	4.304880	4.295859
27/09/2024	4.305514	4.296491
26/09/2024	4.308591	4.299562

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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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