Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/07/2023	4.431350	4.422064
20/07/2023	4.429196	4.419914
19/07/2023	4.441929	4.432620
18/07/2023	4.420411	4.411148
17/07/2023	4.415717	4.406463
14/07/2023	4.415310	4.406057
13/07/2023	4.403935	4.394706
12/07/2023	4.394903	4.385693
11/07/2023	4.394579	4.385370
10/07/2023	4.375845	4.366675
07/07/2023	4.370311	4.361153
06/07/2023	4.395965	4.386753
05/07/2023	4.410467	4.401224
04/07/2023	4.410725	4.401482
03/07/2023	4.412227	4.402981
02/06/2023	4.424842	4.415569
01/06/2023	4.425380	4.416106
31/05/2023	4.433215	4.423925
30/05/2023	4.431706	4.422419
29/05/2023	4.431115	4.421829
26/05/2023	4.423892	4.414621
25/05/2023	4.426185	4.416909
24/05/2023	4.436130	4.426834
23/05/2023	4.434489	4.425196
22/05/2023	4.438018	4.428718
19/05/2023	4.437383	4.428084
18/05/2023	4.445935	4.436618
17/05/2023	4.447695	4.438374
16/05/2023	4.451533	4.442204
15/05/2023	4.454990	4.445654

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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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