Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/04/2024	4.654729	4.644975
04/04/2024	4.641867	4.632140
03/04/2024	4.651144	4.641397
02/04/2024	4.666745	4.656965
31/03/2024	4.686826	4.677004
28/03/2024	4.686826	4.677004
27/03/2024	4.671069	4.661280
26/03/2024	4.659694	4.649929
25/03/2024	4.663011	4.653239
22/03/2024	4.658004	4.648243
21/03/2024	4.646678	4.636940
20/03/2024	4.642458	4.632729
19/03/2024	4.635625	4.625911
18/03/2024	4.624295	4.614604
15/03/2024	4.624114	4.614424
14/03/2024	4.633070	4.623361
13/03/2024	4.634729	4.625016
12/03/2024	4.637016	4.627299
11/03/2024	4.631698	4.621992
08/03/2024	4.634813	4.625100
07/03/2024	4.627908	4.618210
06/03/2024	4.622962	4.613274
05/03/2024	4.615813	4.606140
04/03/2024	4.617079	4.607403
01/03/2024	4.609984	4.600323
29/02/2024	4.603138	4.593492
28/02/2024	4.594301	4.584673
27/02/2024	4.588912	4.579295
26/02/2024	4.595353	4.585723
23/02/2024	4.585623	4.576013

1 … 5 6 7 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8