Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/01/2023	4.344828	4.335723
31/12/2022	4.331792	4.322714
30/12/2022	4.331792	4.322714
29/12/2022	4.334065	4.324983
28/12/2022	4.330533	4.321458
23/12/2022	4.360639	4.351501
22/12/2022	4.368824	4.359669
21/12/2022	4.374784	4.365616
20/12/2022	4.359486	4.350350
19/12/2022	4.367949	4.358796
16/12/2022	4.384127	4.374940
15/12/2022	4.383638	4.374452
14/12/2022	4.387207	4.378013
13/12/2022	4.380480	4.371300
12/12/2022	4.384918	4.375729
09/12/2022	4.387961	4.378766
08/12/2022	4.384035	4.374848
07/12/2022	4.391192	4.381990
06/12/2022	4.392192	4.382988
05/12/2022	4.393295	4.384088
02/12/2022	4.395464	4.386253
01/12/2022	4.392932	4.383726
30/11/2022	4.387680	4.378485
29/11/2022	4.369617	4.360460
28/11/2022	4.381649	4.372467
25/11/2022	4.377014	4.367842
24/11/2022	4.368366	4.359212
23/11/2022	4.364072	4.354927
22/11/2022	4.365984	4.356835
21/11/2022	4.359434	4.350298

1 … 15 16 17 … 84

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Americas

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Singapore

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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