Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/07/2026	5.241667	5.230683
06/07/2026	5.250155	5.239153
03/07/2026	5.245923	5.234930
02/07/2026	5.235653	5.224681
01/07/2026	5.233001	5.222035
30/06/2026	5.236664	5.225690
29/06/2026	5.241105	5.230122
26/06/2026	5.236183	5.225210
25/06/2026	5.234007	5.223039
24/06/2026	5.226891	5.215938
23/06/2026	5.226375	5.215423
22/06/2026	5.216455	5.205523
19/06/2026	5.217887	5.206952
18/06/2026	5.225682	5.214731
17/06/2026	5.238932	5.227953
16/06/2026	5.233547	5.222580
15/06/2026	5.228522	5.217565
12/06/2026	5.215725	5.204795
11/06/2026	5.186533	5.175664
10/06/2026	5.182781	5.171920
09/06/2026	5.180434	5.169578
05/06/2026	5.178831	5.167978
04/06/2026	5.176323	5.165476
03/06/2026	5.178697	5.167845
02/06/2026	5.177421	5.166571
01/06/2026	5.178486	5.167634
31/05/2026	5.185068	5.174202
29/05/2026	5.185068	5.174202
28/05/2026	5.161059	5.150243
27/05/2026	5.175872	5.165025

1 2 3 4 … 85

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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.