Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/07/2024	4.634773	4.625060
02/07/2024	4.634719	4.625006
01/07/2024	4.640550	4.630825
30/06/2024	4.641193	4.631467
28/06/2024	4.641193	4.631467
27/06/2024	4.629980	4.620277
26/06/2024	4.639972	4.630248
25/06/2024	4.663059	4.653287
24/06/2024	4.655991	4.646234
21/06/2024	4.662532	4.652761
20/06/2024	4.658293	4.648531
19/06/2024	4.654124	4.644371
18/06/2024	4.657381	4.647621
17/06/2024	4.659480	4.649716
14/06/2024	4.659887	4.650122
13/06/2024	4.653599	4.643847
12/06/2024	4.638509	4.628789
11/06/2024	4.644288	4.634555
07/06/2024	4.669937	4.660151
06/06/2024	4.665911	4.656133
05/06/2024	4.660707	4.650940
04/06/2024	4.651330	4.641583
03/06/2024	4.639235	4.629513
31/05/2024	4.633155	4.623446
30/05/2024	4.619422	4.609742
29/05/2024	4.625267	4.615574
28/05/2024	4.649475	4.639732
27/05/2024	4.652770	4.643020
24/05/2024	4.646797	4.637059
23/05/2024	4.657144	4.647384

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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