Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/01/2025	4.805276	4.795206
03/01/2025	4.817539	4.807443
02/01/2025	4.804951	4.794882
31/12/2024	4.809467	4.799388
30/12/2024	4.798624	4.788568
27/12/2024	4.810229	4.800149
24/12/2024	4.801511	4.791449
23/12/2024	4.794682	4.784634
20/12/2024	4.769006	4.759012
19/12/2024	4.780253	4.770236
18/12/2024	4.809074	4.798996
17/12/2024	4.810478	4.800397
16/12/2024	4.805420	4.795350
13/12/2024	4.818381	4.808284
12/12/2024	4.825013	4.814902
11/12/2024	4.841352	4.831206
10/12/2024	4.844770	4.834617
09/12/2024	4.831571	4.821446
06/12/2024	4.839022	4.828881
05/12/2024	4.837862	4.827724
04/12/2024	4.834495	4.824364
03/12/2024	4.829743	4.819622
02/12/2024	4.825403	4.815291
30/11/2024	4.815701	4.805609
29/11/2024	4.815701	4.805609
28/11/2024	4.815766	4.805674
27/11/2024	4.808245	4.798169
26/11/2024	4.802457	4.792393
25/11/2024	4.797881	4.787827
22/11/2024	4.785679	4.775650

1 … 4 5 6 … 82

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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.