Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/09/2023	4.471084	4.461714
05/09/2023	4.476304	4.466923
04/09/2023	4.476027	4.466647
01/09/2023	4.480545	4.471156
31/08/2023	4.477253	4.467870
30/08/2023	4.470182	4.460814
29/08/2023	4.461630	4.452280
28/08/2023	4.454216	4.444882
25/08/2023	4.452463	4.443132
24/08/2023	4.454762	4.445427
23/08/2023	4.447191	4.437871
22/08/2023	4.439712	4.430408
21/08/2023	4.440920	4.431614
18/08/2023	4.447815	4.438494
17/08/2023	4.437076	4.427778
16/08/2023	4.440877	4.431571
15/08/2023	4.437608	4.428309
14/08/2023	4.447524	4.438204
11/08/2023	4.457662	4.448321
10/08/2023	4.459460	4.450115
09/08/2023	4.463069	4.453716
08/08/2023	4.466342	4.456982
04/08/2023	4.447458	4.438138
03/08/2023	4.455704	4.446367
02/08/2023	4.463748	4.454394
01/08/2023	4.468596	4.459232
31/07/2023	4.446643	4.437325
28/07/2023	4.446445	4.437127
27/07/2023	4.450778	4.441451
26/07/2023	4.434613	4.425320

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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