Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	4.735683	4.725759
04/11/2024	4.739007	4.729076
01/11/2024	4.742728	4.732789
31/10/2024	4.751442	4.741485
30/10/2024	4.758968	4.748995
29/10/2024	4.765566	4.755579
28/10/2024	4.759800	4.749825
25/10/2024	4.758923	4.748950
24/10/2024	4.758442	4.748470
23/10/2024	4.758619	4.748647
22/10/2024	4.759800	4.749825
21/10/2024	4.787536	4.777503
18/10/2024	4.782932	4.772909
17/10/2024	4.794494	4.784447
16/10/2024	4.800353	4.790293
15/10/2024	4.788765	4.778730
14/10/2024	4.781316	4.771296
11/10/2024	4.776485	4.766475
10/10/2024	4.779171	4.769156
09/10/2024	4.780148	4.770131
08/10/2024	4.778947	4.768932
04/10/2024	4.792481	4.782438
03/10/2024	4.795986	4.785936
02/10/2024	4.798822	4.788766
01/10/2024	4.794648	4.784600
30/09/2024	4.792439	4.782396
27/09/2024	4.793427	4.783382
26/09/2024	4.796287	4.786236
25/09/2024	4.790810	4.780770
24/09/2024	4.791497	4.781456

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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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