Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/02/2017	46.050595	45.912856
08/02/2017	45.860301	45.723131
07/02/2017	45.720917	45.584164
06/02/2017	45.723770	45.587009
03/02/2017	45.703280	45.566581
02/02/2017	45.647594	45.511061
01/02/2017	45.919581	45.782234
31/01/2017	45.791944	45.654979
30/01/2017	45.932258	45.794873
27/01/2017	46.178204	46.040084
25/01/2017	46.129187	45.991213
24/01/2017	45.897614	45.760333
23/01/2017	45.730196	45.593416
20/01/2017	45.909819	45.772502
19/01/2017	45.953911	45.816462
18/01/2017	45.971463	45.833961
17/01/2017	45.968764	45.831270
16/01/2017	46.212720	46.074496
13/01/2017	46.170069	46.031973
12/01/2017	46.225256	46.086995
11/01/2017	46.471191	46.332195
10/01/2017	46.433068	46.294185
09/01/2017	46.617307	46.477873
06/01/2017	46.615527	46.476099
05/01/2017	46.494578	46.355511
04/01/2017	46.536663	46.397471
03/01/2017	46.532406	46.393226
31/12/2016	46.185701	46.047558
30/12/2016	46.185701	46.047558
29/12/2016	46.271559	46.133160

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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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