Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/03/2023	4.399511	4.390291
15/03/2023	4.404932	4.395701
14/03/2023	4.397850	4.388634
13/03/2023	4.407010	4.397775
10/03/2023	4.412089	4.402843
09/03/2023	4.412894	4.403646
08/03/2023	4.404215	4.394986
07/03/2023	4.414298	4.405047
06/03/2023	4.397695	4.388479
03/03/2023	4.378126	4.368951
02/03/2023	4.377262	4.368089
01/03/2023	4.379966	4.370787
28/02/2023	4.380836	4.371656
27/02/2023	4.377513	4.368339
24/02/2023	4.383331	4.374145
23/02/2023	4.377701	4.368527
22/02/2023	4.375832	4.366662
21/02/2023	4.373141	4.363977
20/02/2023	4.380786	4.371606
17/02/2023	4.388720	4.379523
16/02/2023	4.393835	4.384627
15/02/2023	4.385995	4.376804
14/02/2023	4.382093	4.372910
13/02/2023	4.381151	4.371970
10/02/2023	4.391476	4.382273
09/02/2023	4.392810	4.383604
08/02/2023	4.408037	4.398800
07/02/2023	4.408720	4.399481
06/02/2023	4.431115	4.421829
03/02/2023	4.443597	4.434285

1 … 14 15 16 … 85

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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