Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/08/2022	4.302683	4.293666
10/08/2022	4.299247	4.290238
09/08/2022	4.310561	4.301528
08/08/2022	4.304068	4.295048
05/08/2022	4.323307	4.314247
04/08/2022	4.315320	4.306277
03/08/2022	4.326199	4.317133
02/08/2022	4.334600	4.325516
31/07/2022	4.324667	4.315604
29/07/2022	4.324667	4.315604
28/07/2022	4.301610	4.292596
27/07/2022	4.292080	4.283086
26/07/2022	4.275438	4.266478
25/07/2022	4.276181	4.267220
22/07/2022	4.269957	4.261009
21/07/2022	4.264654	4.255717
20/07/2022	4.258937	4.250012
19/07/2022	4.253409	4.244496
18/07/2022	4.261372	4.252442
15/07/2022	4.261989	4.253058
14/07/2022	4.261849	4.252918
13/07/2022	4.256889	4.247968
12/07/2022	4.257246	4.248325
11/07/2022	4.254523	4.245607
08/07/2022	4.246563	4.237664
07/07/2022	4.251422	4.242513
06/07/2022	4.266461	4.257520
05/07/2022	4.261407	4.252477
04/07/2022	4.261562	4.252631
01/07/2022	4.261440	4.252510

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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