Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/12/2022	4.367949	4.358796
16/12/2022	4.384127	4.374940
15/12/2022	4.383638	4.374452
14/12/2022	4.387207	4.378013
13/12/2022	4.380480	4.371300
12/12/2022	4.384918	4.375729
09/12/2022	4.387961	4.378766
08/12/2022	4.384035	4.374848
07/12/2022	4.391192	4.381990
06/12/2022	4.392192	4.382988
05/12/2022	4.393295	4.384088
02/12/2022	4.395464	4.386253
01/12/2022	4.392932	4.383726
30/11/2022	4.387680	4.378485
29/11/2022	4.369617	4.360460
28/11/2022	4.381649	4.372467
25/11/2022	4.377014	4.367842
24/11/2022	4.368366	4.359212
23/11/2022	4.364072	4.354927
22/11/2022	4.365984	4.356835
21/11/2022	4.359434	4.350298
18/11/2022	4.348634	4.339521
17/11/2022	4.349108	4.339994
16/11/2022	4.329611	4.320538
15/11/2022	4.325643	4.316578
14/11/2022	4.327343	4.318275
11/11/2022	4.342189	4.333090
10/11/2022	4.337467	4.328377
09/11/2022	4.328314	4.319244
08/11/2022	4.304816	4.295795

1 … 16 17 18 … 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