Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/08/2024	4.731922	4.722006
12/08/2024	4.720693	4.710800
09/08/2024	4.722072	4.712176
08/08/2024	4.707443	4.697578
07/08/2024	4.704984	4.695124
06/08/2024	4.716916	4.707031
02/08/2024	4.744417	4.734475
01/08/2024	4.755414	4.745449
31/07/2024	4.746318	4.736372
30/07/2024	4.712807	4.702931
29/07/2024	4.714239	4.704360
26/07/2024	4.701707	4.691854
25/07/2024	4.692276	4.682443
24/07/2024	4.691027	4.681196
23/07/2024	4.694451	4.684613
22/07/2024	4.693480	4.683644
19/07/2024	4.695550	4.685710
18/07/2024	4.702514	4.692659
17/07/2024	4.708266	4.698399
16/07/2024	4.701203	4.691351
15/07/2024	4.682893	4.673080
12/07/2024	4.676607	4.666807
11/07/2024	4.662647	4.652876
10/07/2024	4.656779	4.647020
09/07/2024	4.652538	4.642788
08/07/2024	4.646811	4.637073
05/07/2024	4.645657	4.635922
04/07/2024	4.644454	4.634721
03/07/2024	4.634773	4.625060
02/07/2024	4.634719	4.625006

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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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