Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2024	4.661858	4.652089
21/05/2024	4.667886	4.658104
20/05/2024	4.668599	4.658815
17/05/2024	4.666149	4.656371
16/05/2024	4.670950	4.661162
15/05/2024	4.647807	4.638067
14/05/2024	4.642738	4.633009
13/05/2024	4.642140	4.632412
10/05/2024	4.642075	4.632347
09/05/2024	4.634884	4.625171
08/05/2024	4.647399	4.637660
07/05/2024	4.643936	4.634204
06/05/2024	4.621371	4.611686
03/05/2024	4.607848	4.598192
02/05/2024	4.600427	4.590786
01/05/2024	4.598276	4.588640
30/04/2024	4.611909	4.602244
29/04/2024	4.599764	4.590125
26/04/2024	4.586389	4.576778
24/04/2024	4.611894	4.602229
23/04/2024	4.628324	4.618625
22/04/2024	4.618201	4.608523
19/04/2024	4.616905	4.607230
18/04/2024	4.617574	4.607897
17/04/2024	4.605910	4.596258
16/04/2024	4.612525	4.602859
15/04/2024	4.630975	4.621270
12/04/2024	4.638439	4.628719
11/04/2024	4.640691	4.630966
10/04/2024	4.656861	4.647102

1 … 4 5 6 … 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