Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/11/2023	4.396360	4.387147
03/11/2023	4.399409	4.390190
02/11/2023	4.389667	4.380468
01/11/2023	4.370444	4.361285
31/10/2023	4.363210	4.354066
30/10/2023	4.356991	4.347860
27/10/2023	4.366747	4.357596
26/10/2023	4.372795	4.363631
25/10/2023	4.383879	4.374692
24/10/2023	4.389590	4.380391
23/10/2023	4.385513	4.376323
20/10/2023	4.392587	4.383382
19/10/2023	4.393566	4.384359
18/10/2023	4.409011	4.399771
17/10/2023	4.418706	4.409446
16/10/2023	4.430991	4.421705
13/10/2023	4.436681	4.427383
12/10/2023	4.439022	4.429720
11/10/2023	4.424903	4.415630
10/10/2023	4.418282	4.409023
09/10/2023	4.409357	4.400117
06/10/2023	4.402293	4.393068
05/10/2023	4.401987	4.392762
04/10/2023	4.397300	4.388085
03/10/2023	4.408779	4.399540
30/09/2023	4.417207	4.407950
29/09/2023	4.417207	4.407950
28/09/2023	4.420872	4.411608
27/09/2023	4.428537	4.419257
26/09/2023	4.427147	4.417869

1 … 3 4 5 … 81

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Americas

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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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