Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2022	4.335585	4.326499
03/03/2022	4.359337	4.350202
02/03/2022	4.368838	4.359683
01/03/2022	4.359291	4.350156
28/02/2022	4.369561	4.360404
25/02/2022	4.373347	4.364182
24/02/2022	4.365979	4.356830
23/02/2022	4.374835	4.365667
22/02/2022	4.381821	4.372638
21/02/2022	4.388984	4.379786
18/02/2022	4.396372	4.387159
17/02/2022	4.402221	4.392996
16/02/2022	4.409228	4.399988
15/02/2022	4.407383	4.398147
14/02/2022	4.408419	4.399181
11/02/2022	4.406276	4.397042
10/02/2022	4.410253	4.401011
09/02/2022	4.414814	4.405562
08/02/2022	4.409741	4.400500
07/02/2022	4.409260	4.400020
04/02/2022	4.409894	4.400653
03/02/2022	4.404692	4.395462
02/02/2022	4.411971	4.402725
01/02/2022	4.404401	4.395171
31/01/2022	4.400680	4.390144
28/01/2022	4.397353	4.386825
27/01/2022	4.382379	4.371886
25/01/2022	4.375471	4.364995
24/01/2022	4.391363	4.380849
21/01/2022	4.398499	4.387968

1 … 22 23 24 … 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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