Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/11/2023	4.403812	4.394583
24/11/2023	4.411325	4.402081
23/11/2023	4.415121	4.405869
22/11/2023	4.423359	4.414089
21/11/2023	4.424006	4.414735
20/11/2023	4.424054	4.414783
17/11/2023	4.431694	4.422407
16/11/2023	4.427265	4.417987
15/11/2023	4.424919	4.415646
14/11/2023	4.412068	4.402822
13/11/2023	4.403787	4.394558
10/11/2023	4.411301	4.402057
09/11/2023	4.411684	4.402439
08/11/2023	4.414705	4.405454
07/11/2023	4.404148	4.394919
06/11/2023	4.396360	4.387147
03/11/2023	4.399409	4.390190
02/11/2023	4.389667	4.380468
01/11/2023	4.370444	4.361285
31/10/2023	4.363210	4.354066
30/10/2023	4.356991	4.347860
27/10/2023	4.366747	4.357596
26/10/2023	4.372795	4.363631
25/10/2023	4.383879	4.374692
24/10/2023	4.389590	4.380391
23/10/2023	4.385513	4.376323
20/10/2023	4.392587	4.383382
19/10/2023	4.393566	4.384359
18/10/2023	4.409011	4.399771
17/10/2023	4.418706	4.409446

1 … 8 9 10 … 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