Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2022	4.295617	4.286615
23/08/2022	4.292977	4.283981
22/08/2022	4.312212	4.303175
19/08/2022	4.332634	4.323555
18/08/2022	4.331488	4.322411
17/08/2022	4.339006	4.329913
16/08/2022	4.332011	4.322933
15/08/2022	4.315680	4.306636
12/08/2022	4.298088	4.289081
11/08/2022	4.302683	4.293666
10/08/2022	4.299247	4.290238
09/08/2022	4.310561	4.301528
08/08/2022	4.304068	4.295048
05/08/2022	4.323307	4.314247
04/08/2022	4.315320	4.306277
03/08/2022	4.326199	4.317133
02/08/2022	4.334600	4.325516
31/07/2022	4.324667	4.315604
29/07/2022	4.324667	4.315604
28/07/2022	4.301610	4.292596
27/07/2022	4.292080	4.283086
26/07/2022	4.275438	4.266478
25/07/2022	4.276181	4.267220
22/07/2022	4.269957	4.261009
21/07/2022	4.264654	4.255717
20/07/2022	4.258937	4.250012
19/07/2022	4.253409	4.244496
18/07/2022	4.261372	4.252442
15/07/2022	4.261989	4.253058
14/07/2022	4.261849	4.252918

1 … 18 19 20 … 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.

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