Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2026	5.224073	5.213125
08/10/2026	5.205554	5.194645
07/10/2026	5.206492	5.195581
06/10/2026	5.208936	5.198020
02/10/2026	5.198172	5.187279
01/10/2026	5.194313	5.183428
30/09/2026	5.213774	5.202848
29/09/2026	5.197652	5.186760
28/09/2026	5.188692	5.177819
25/09/2026	5.196651	5.185761
24/09/2026	5.202221	5.191319
23/09/2026	5.223456	5.212510
22/09/2026	5.212683	5.201759
21/09/2026	5.208227	5.197313
18/09/2026	5.206992	5.196080
17/09/2026	5.207915	5.197001
16/09/2026	5.194325	5.183440
15/09/2026	5.189899	5.179023
14/09/2026	5.208874	5.197958
11/09/2026	5.197092	5.186201
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

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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.