Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/11/2022	4.348634	4.339521
17/11/2022	4.349108	4.339994
16/11/2022	4.329611	4.320538
15/11/2022	4.325643	4.316578
14/11/2022	4.327343	4.318275
11/11/2022	4.342189	4.333090
10/11/2022	4.337467	4.328377
09/11/2022	4.328314	4.319244
08/11/2022	4.304816	4.295795
07/11/2022	4.313786	4.304746
04/11/2022	4.312356	4.303319
03/11/2022	4.319800	4.310747
02/11/2022	4.331522	4.322445
01/11/2022	4.339588	4.330494
31/10/2022	4.331113	4.322037
28/10/2022	4.325793	4.316728
27/10/2022	4.310065	4.301033
26/10/2022	4.296923	4.287918
25/10/2022	4.291132	4.282140
24/10/2022	4.283231	4.274255
21/10/2022	4.261962	4.253031
20/10/2022	4.270744	4.261794
19/10/2022	4.292981	4.283985
18/10/2022	4.298872	4.289863
17/10/2022	4.279905	4.270936
14/10/2022	4.286556	4.277573
13/10/2022	4.282697	4.273722
12/10/2022	4.280018	4.271049
11/10/2022	4.273845	4.264889
10/10/2022	4.287702	4.278717

1 … 16 17 18 … 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