Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2017	3.613949	3.604577
07/06/2017	3.614051	3.604679
06/06/2017	3.618705	3.609321
05/06/2017	3.626865	3.617460
02/06/2017	3.632953	3.623532
01/06/2017	3.630123	3.620709
31/05/2017	3.623239	3.613843
30/05/2017	3.621564	3.612173
29/05/2017	3.621850	3.612458
26/05/2017	3.624334	3.614935
25/05/2017	3.624329	3.614930
24/05/2017	3.621680	3.612288
23/05/2017	3.617922	3.608539
22/05/2017	3.615939	3.606562
19/05/2017	3.614569	3.605196
18/05/2017	3.611531	3.602165
17/05/2017	3.616046	3.606669
16/05/2017	3.622038	3.612645
15/05/2017	3.620538	3.611149
12/05/2017	3.619396	3.610010
11/05/2017	3.621297	3.611906
10/05/2017	3.618776	3.609391
09/05/2017	3.613851	3.604480
08/05/2017	3.612563	3.603195
05/05/2017	3.608034	3.598678
04/05/2017	3.608332	3.598974
03/05/2017	3.607896	3.598540
02/05/2017	3.607746	3.598390
01/05/2017	3.607642	3.598286
30/04/2017	3.607853	3.598497

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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