Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/09/2024	4.782060	4.772039
20/09/2024	4.794511	4.784464
19/09/2024	4.793292	4.783247
18/09/2024	4.795483	4.785434
17/09/2024	4.798989	4.788932
16/09/2024	4.802293	4.792229
13/09/2024	4.795106	4.785057
12/09/2024	4.782888	4.772865
11/09/2024	4.776934	4.766923
10/09/2024	4.772576	4.762575
09/09/2024	4.764723	4.754738
06/09/2024	4.768086	4.758094
05/09/2024	4.761720	4.751741
04/09/2024	4.752649	4.742689
03/09/2024	4.763941	4.753958
02/09/2024	4.759687	4.749713
31/08/2024	4.763191	4.753209
30/08/2024	4.763191	4.753209
29/08/2024	4.755895	4.745929
28/08/2024	4.760415	4.750439
27/08/2024	4.765423	4.755437
26/08/2024	4.770868	4.760870
23/08/2024	4.758435	4.748463
22/08/2024	4.759704	4.749730
21/08/2024	4.753890	4.743928
20/08/2024	4.744465	4.734523
19/08/2024	4.751210	4.741253
16/08/2024	4.755042	4.745077
15/08/2024	4.751153	4.741196
14/08/2024	4.747584	4.737635

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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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