Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2016	41.998185	41.872567
29/02/2016	41.650644	41.526066
26/02/2016	41.635222	41.510690
25/02/2016	41.516993	41.392815
24/02/2016	41.404444	41.280602
23/02/2016	41.600277	41.475849
22/02/2016	41.715489	41.590717
19/02/2016	41.667172	41.542544
18/02/2016	41.710880	41.586121
17/02/2016	41.360515	41.236804
16/02/2016	41.404604	41.280762
15/02/2016	40.874578	40.752321
12/02/2016	40.621549	40.500049
11/02/2016	40.638749	40.517198
10/02/2016	40.625942	40.504429
09/02/2016	40.858197	40.735989
08/02/2016	41.388877	41.265082
05/02/2016	41.640007	41.515461
04/02/2016	41.575528	41.451175
03/02/2016	41.443187	41.319230
02/02/2016	41.849315	41.724142
01/02/2016	42.195664	42.069456
31/01/2016	42.036940	41.911207
29/01/2016	42.036940	41.911207
28/01/2016	41.579205	41.454840
27/01/2016	41.587199	41.462811
25/01/2016	41.826979	41.701873
22/01/2016	41.560983	41.436673
21/01/2016	41.181141	41.057967
20/01/2016	41.266078	41.142650

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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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