Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2022	4.350779	4.341662
17/05/2022	4.350507	4.341390
16/05/2022	4.360517	4.351379
13/05/2022	4.354932	4.345806
12/05/2022	4.341442	4.332344
11/05/2022	4.327808	4.318739
10/05/2022	4.325387	4.316323
09/05/2022	4.325512	4.316447
06/05/2022	4.338091	4.329000
05/05/2022	4.351506	4.342387
04/05/2022	4.338529	4.329437
03/05/2022	4.348599	4.339486
02/05/2022	4.365797	4.356648
30/04/2022	4.371474	4.362313
29/04/2022	4.371474	4.362313
28/04/2022	4.375467	4.366298
27/04/2022	4.353336	4.344213
26/04/2022	4.353293	4.344170
22/04/2022	4.361160	4.352021
21/04/2022	4.367532	4.358379
20/04/2022	4.355218	4.346091
19/04/2022	4.354742	4.345616
14/04/2022	4.355717	4.346589
13/04/2022	4.342214	4.333114
12/04/2022	4.331314	4.322237
11/04/2022	4.345051	4.335946
08/04/2022	4.345349	4.336243
07/04/2022	4.336983	4.327894
06/04/2022	4.332663	4.323583
05/04/2022	4.335324	4.326239

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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.

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