Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
09/04/2024	4.649040	4.639297
08/04/2024	4.644606	4.634873
05/04/2024	4.654729	4.644975
04/04/2024	4.641867	4.632140
03/04/2024	4.651144	4.641397
02/04/2024	4.666745	4.656965
31/03/2024	4.686826	4.677004
28/03/2024	4.686826	4.677004
27/03/2024	4.671069	4.661280
26/03/2024	4.659694	4.649929
25/03/2024	4.663011	4.653239
22/03/2024	4.658004	4.648243
21/03/2024	4.646678	4.636940
20/03/2024	4.642458	4.632729
19/03/2024	4.635625	4.625911
18/03/2024	4.624295	4.614604
15/03/2024	4.624114	4.614424
14/03/2024	4.633070	4.623361
13/03/2024	4.634729	4.625016
12/03/2024	4.637016	4.627299
11/03/2024	4.631698	4.621992
08/03/2024	4.634813	4.625100
07/03/2024	4.627908	4.618210

1 … 5 6 7 … 82

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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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