Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/04/2022	4.354742	4.345616
14/04/2022	4.355717	4.346589
13/04/2022	4.342214	4.333114
12/04/2022	4.331314	4.322237
11/04/2022	4.345051	4.335946
08/04/2022	4.345349	4.336243
07/04/2022	4.336983	4.327894
06/04/2022	4.332663	4.323583
05/04/2022	4.335324	4.326239
04/04/2022	4.345248	4.336142
01/04/2022	4.345495	4.336389
31/03/2022	4.344405	4.335301
30/03/2022	4.349126	4.340012
29/03/2022	4.342100	4.333001
28/03/2022	4.338781	4.329689
25/03/2022	4.343677	4.334574
24/03/2022	4.332425	4.323346
23/03/2022	4.330638	4.321563
22/03/2022	4.338601	4.329509
21/03/2022	4.343103	4.334002
18/03/2022	4.342835	4.333734
17/03/2022	4.343410	4.334308
16/03/2022	4.339250	4.330157
15/03/2022	4.332466	4.323387
14/03/2022	4.331830	4.322752
11/03/2022	4.316515	4.307469
10/03/2022	4.320383	4.311329
09/03/2022	4.319451	4.310399
08/03/2022	4.308664	4.299635
07/03/2022	4.317710	4.308662

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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