Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/02/2022	4.388984	4.379786
18/02/2022	4.396372	4.387159
17/02/2022	4.402221	4.392996
16/02/2022	4.409228	4.399988
15/02/2022	4.407383	4.398147
14/02/2022	4.408419	4.399181
11/02/2022	4.406276	4.397042
10/02/2022	4.410253	4.401011
09/02/2022	4.414814	4.405562
08/02/2022	4.409741	4.400500
07/02/2022	4.409260	4.400020
04/02/2022	4.409894	4.400653
03/02/2022	4.404692	4.395462
02/02/2022	4.411971	4.402725
01/02/2022	4.404401	4.395171
31/01/2022	4.400680	4.390144
28/01/2022	4.397353	4.386825
27/01/2022	4.382379	4.371886
25/01/2022	4.375471	4.364995
24/01/2022	4.391363	4.380849
21/01/2022	4.398499	4.387968
20/01/2022	4.406972	4.396421
19/01/2022	4.413890	4.403322
18/01/2022	4.417170	4.406594
17/01/2022	4.422145	4.411557
14/01/2022	4.422590	4.412001
13/01/2022	4.422342	4.411754
12/01/2022	4.419569	4.408987
11/01/2022	4.419459	4.408878
10/01/2022	4.421858	4.411271

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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