Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/03/2023	4.414049	4.404799
28/03/2023	4.406106	4.396873
27/03/2023	4.416606	4.407351
24/03/2023	4.411361	4.402117
23/03/2023	4.400205	4.390984
22/03/2023	4.397735	4.388519
21/03/2023	4.409524	4.400283
20/03/2023	4.394192	4.384984
17/03/2023	4.393215	4.384009
16/03/2023	4.399511	4.390291
15/03/2023	4.404932	4.395701
14/03/2023	4.397850	4.388634
13/03/2023	4.407010	4.397775
10/03/2023	4.412089	4.402843
09/03/2023	4.412894	4.403646
08/03/2023	4.404215	4.394986
07/03/2023	4.414298	4.405047
06/03/2023	4.397695	4.388479
03/03/2023	4.378126	4.368951
02/03/2023	4.377262	4.368089
01/03/2023	4.379966	4.370787
28/02/2023	4.380836	4.371656
27/02/2023	4.377513	4.368339
24/02/2023	4.383331	4.374145
23/02/2023	4.377701	4.368527
22/02/2023	4.375832	4.366662
21/02/2023	4.373141	4.363977
20/02/2023	4.380786	4.371606
17/02/2023	4.388720	4.379523
16/02/2023	4.393835	4.384627

1 … 13 14 15 … 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.

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