Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/01/2024	4.520765	4.511291
11/01/2024	4.518314	4.508845
10/01/2024	4.513170	4.503712
09/01/2024	4.518953	4.509483
08/01/2024	4.508967	4.499518
05/01/2024	4.508161	4.498714
04/01/2024	4.515504	4.506041
03/01/2024	4.519268	4.509797
02/01/2024	4.533940	4.524439
31/12/2023	4.525836	4.516352
29/12/2023	4.525836	4.516352
28/12/2023	4.526710	4.517224
27/12/2023	4.517083	4.507617
22/12/2023	4.507556	4.498110
21/12/2023	4.503668	4.494230
20/12/2023	4.502149	4.492714
19/12/2023	4.495263	4.485843
18/12/2023	4.497501	4.488076
15/12/2023	4.489718	4.480309
14/12/2023	4.492483	4.483069
13/12/2023	4.468410	4.459046
12/12/2023	4.459474	4.450129
11/12/2023	4.457076	4.447736
08/12/2023	4.460103	4.450756
07/12/2023	4.453827	4.444494
06/12/2023	4.455728	4.446391
05/12/2023	4.435935	4.426639
04/12/2023	4.434458	4.425165
01/12/2023	4.427984	4.418705
30/11/2023	4.423581	4.414311

1 … 7 8 9 … 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