Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/10/2022	4.286083	4.277101
06/10/2022	4.299442	4.290432
05/10/2022	4.311777	4.302741
04/10/2022	4.298226	4.289219
30/09/2022	4.252296	4.243385
29/09/2022	4.248363	4.239460
28/09/2022	4.231016	4.222149
27/09/2022	4.230744	4.221878
26/09/2022	4.232234	4.223365
23/09/2022	4.251754	4.242844
21/09/2022	4.285776	4.276795
20/09/2022	4.295792	4.286790
19/09/2022	4.291002	4.282010
16/09/2022	4.291468	4.282475
15/09/2022	4.297267	4.288262
14/09/2022	4.299641	4.290631
13/09/2022	4.316101	4.307056
12/09/2022	4.304408	4.295388
09/09/2022	4.308401	4.299372
08/09/2022	4.313332	4.304293
07/09/2022	4.292904	4.283908
06/09/2022	4.300511	4.291499
05/09/2022	4.298365	4.289357
02/09/2022	4.293278	4.284281
01/09/2022	4.290040	4.281050
31/08/2022	4.305848	4.296825
30/08/2022	4.308684	4.299655
29/08/2022	4.295979	4.286976
26/08/2022	4.308189	4.299161
25/08/2022	4.296136	4.287133

1 … 17 18 19 … 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