Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/09/2026	5.223670	5.212723
09/09/2026	5.232517	5.221552
08/09/2026	5.243716	5.232727
07/09/2026	5.251955	5.240949
04/09/2026	5.252590	5.241583
03/09/2026	5.255266	5.244253
02/09/2026	5.239696	5.228716
01/09/2026	5.257234	5.246217
31/08/2026	5.268094	5.257054
28/08/2026	5.268969	5.257927
27/08/2026	5.265999	5.254964
26/08/2026	5.287357	5.276277
25/08/2026	5.290362	5.279276
24/08/2026	5.285875	5.274798
21/08/2026	5.274463	5.263410
20/08/2026	5.279038	5.267975
19/08/2026	5.272114	5.261066
18/08/2026	5.273495	5.262444
17/08/2026	5.277476	5.266417
14/08/2026	5.294941	5.283845
13/08/2026	5.301425	5.290315
12/08/2026	5.292153	5.281063
11/08/2026	5.296382	5.285283
10/08/2026	5.301024	5.289915
07/08/2026	5.299985	5.288878
06/08/2026	5.301812	5.290702
05/08/2026	5.298682	5.287578
04/08/2026	5.280153	5.269088
31/07/2026	5.265442	5.254408
30/07/2026	5.248083	5.237085

1 2 3 … 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.