Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	3.024885	3.024885
11/03/2024	3.024885	3.024885
07/03/2024	3.024885	3.024885
06/03/2024	3.027532	3.023601
05/03/2024	3.027532	3.023601
04/03/2024	3.027575	3.023644
01/03/2024	3.023256	3.019331
29/02/2024	3.016155	3.012239
13/02/2024	2.967841	2.963988
12/02/2024	2.974610	2.970748
09/02/2024	2.971127	2.967270
08/02/2024	2.975740	2.971877
07/02/2024	2.973154	2.969294
06/02/2024	2.972464	2.968605
05/02/2024	2.961384	2.957539
02/02/2024	2.973900	2.970039
01/02/2024	2.962564	2.958718
31/01/2024	2.949382	2.945553
30/01/2024	2.958368	2.954527
29/01/2024	2.955249	2.951412
25/01/2024	2.946731	2.942905
24/01/2024	2.934963	2.931153
23/01/2024	2.928859	2.925056
22/01/2024	2.911718	2.907938
19/01/2024	2.905193	2.901421
18/01/2024	2.897742	2.893980
17/01/2024	2.897147	2.893386
16/01/2024	2.913742	2.909959
15/01/2024	2.925957	2.922158
12/01/2024	2.921830	2.918037

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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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