Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2023	4.399321	4.390102
29/06/2023	4.408195	4.398957
28/06/2023	4.414760	4.405508
27/06/2023	4.389632	4.380433
26/06/2023	4.385904	4.376713
23/06/2023	4.383000	4.373815
22/06/2023	4.384791	4.375602
21/06/2023	4.396457	4.387244
20/06/2023	4.394940	4.385730
19/06/2023	4.386348	4.377156
16/06/2023	4.378087	4.368912
15/06/2023	4.377733	4.368559
14/06/2023	4.374675	4.365507
13/06/2023	4.380578	4.371398
09/06/2023	4.384558	4.375370
08/06/2023	4.384261	4.375073
07/06/2023	4.404579	4.395349
06/06/2023	4.408089	4.398851
05/06/2023	4.418962	4.409702
02/06/2023	4.424842	4.415569
01/06/2023	4.425380	4.416106
31/05/2023	4.433215	4.423925
30/05/2023	4.431706	4.422419
29/05/2023	4.431115	4.421829
26/05/2023	4.423892	4.414621
25/05/2023	4.426185	4.416909
24/05/2023	4.436130	4.426834
23/05/2023	4.434489	4.425196
22/05/2023	4.438018	4.428718
19/05/2023	4.437383	4.428084

1 … 6 7 8 … 81

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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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