Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
18/05/2023	4.445935	4.436618
17/05/2023	4.447695	4.438374
16/05/2023	4.451533	4.442204
15/05/2023	4.454990	4.445654
12/05/2023	4.465726	4.456368
11/05/2023	4.456205	4.446867
10/05/2023	4.448073	4.438752
09/05/2023	4.448649	4.439326
08/05/2023	4.452489	4.443158
05/05/2023	4.461664	4.452314
04/05/2023	4.463141	4.453788
03/05/2023	4.449273	4.439949
02/05/2023	4.451162	4.441834

1 … 12 13 14 … 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.

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