Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/10/2023	4.430991	4.421705
13/10/2023	4.436681	4.427383
12/10/2023	4.439022	4.429720
11/10/2023	4.424903	4.415630
10/10/2023	4.418282	4.409023
09/10/2023	4.409357	4.400117
06/10/2023	4.402293	4.393068
05/10/2023	4.401987	4.392762
04/10/2023	4.397300	4.388085
03/10/2023	4.408779	4.399540
30/09/2023	4.417207	4.407950
29/09/2023	4.417207	4.407950
28/09/2023	4.420872	4.411608
27/09/2023	4.428537	4.419257
26/09/2023	4.427147	4.417869
25/09/2023	4.439057	4.429755
22/09/2023	4.434115	4.424823
21/09/2023	4.442220	4.432911
20/09/2023	4.451720	4.442391
19/09/2023	4.462888	4.453536
18/09/2023	4.467187	4.457826
15/09/2023	4.479468	4.470081
14/09/2023	4.472636	4.463263
13/09/2023	4.463679	4.454325
12/09/2023	4.466240	4.456881
11/09/2023	4.461547	4.452197
08/09/2023	4.468093	4.458730
07/09/2023	4.465831	4.456472
06/09/2023	4.471084	4.461714
05/09/2023	4.476304	4.466923

1 … 9 10 11 … 84

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8