Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/02/2023	4.419251	4.409990
01/02/2023	4.412899	4.403651
31/01/2023	4.408447	4.399209
30/01/2023	4.404982	4.395751
27/01/2023	4.405876	4.396643
25/01/2023	4.406627	4.397392
24/01/2023	4.415437	4.406184
23/01/2023	4.410557	4.401314
20/01/2023	4.429814	4.420531
19/01/2023	4.445111	4.435796
18/01/2023	4.416119	4.406865
17/01/2023	4.417396	4.408139
16/01/2023	4.421096	4.411831
13/01/2023	4.417613	4.408355
12/01/2023	4.412875	4.403627
11/01/2023	4.390946	4.381744
10/01/2023	4.382929	4.373744
09/01/2023	4.378738	4.369562
06/01/2023	4.370827	4.361667
05/01/2023	4.364406	4.355260
04/01/2023	4.351091	4.341973
03/01/2023	4.344828	4.335723
31/12/2022	4.331792	4.322714
30/12/2022	4.331792	4.322714
29/12/2022	4.334065	4.324983
28/12/2022	4.330533	4.321458
23/12/2022	4.360639	4.351501
22/12/2022	4.368824	4.359669
21/12/2022	4.374784	4.365616
20/12/2022	4.359486	4.350350

1 … 15 16 17 … 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