Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/04/2022	4.345248	4.336142
01/04/2022	4.345495	4.336389
31/03/2022	4.344405	4.335301
30/03/2022	4.349126	4.340012
29/03/2022	4.342100	4.333001
28/03/2022	4.338781	4.329689
25/03/2022	4.343677	4.334574
24/03/2022	4.332425	4.323346
23/03/2022	4.330638	4.321563
22/03/2022	4.338601	4.329509
21/03/2022	4.343103	4.334002
18/03/2022	4.342835	4.333734
17/03/2022	4.343410	4.334308
16/03/2022	4.339250	4.330157
15/03/2022	4.332466	4.323387
14/03/2022	4.331830	4.322752
11/03/2022	4.316515	4.307469
10/03/2022	4.320383	4.311329
09/03/2022	4.319451	4.310399
08/03/2022	4.308664	4.299635
07/03/2022	4.317710	4.308662
04/03/2022	4.335585	4.326499
03/03/2022	4.359337	4.350202
02/03/2022	4.368838	4.359683
01/03/2022	4.359291	4.350156
28/02/2022	4.369561	4.360404
25/02/2022	4.373347	4.364182
24/02/2022	4.365979	4.356830
23/02/2022	4.374835	4.365667
22/02/2022	4.381821	4.372638

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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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