Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/10/2016	4.407298	4.392364
04/10/2016	4.405675	4.390747
30/09/2016	4.390068	4.375192
29/09/2016	4.390351	4.375475
28/09/2016	4.381880	4.367032
27/09/2016	4.372534	4.357717
26/09/2016	4.384364	4.369507
23/09/2016	4.397462	4.382561
22/09/2016	4.388588	4.373718
21/09/2016	4.381143	4.366298
20/09/2016	4.367292	4.352494
19/09/2016	4.366897	4.352100
16/09/2016	4.373044	4.358226
15/09/2016	4.367993	4.353192
14/09/2016	4.364126	4.349338
13/09/2016	4.360579	4.345803
12/09/2016	4.370837	4.356027
09/09/2016	4.382624	4.367773
08/09/2016	4.398756	4.383851
07/09/2016	4.410094	4.395151
06/09/2016	4.404615	4.389690
05/09/2016	4.413339	4.398384
02/09/2016	4.410030	4.395087
01/09/2016	4.410604	4.395659
31/08/2016	4.413740	4.398784
30/08/2016	4.422851	4.407864
29/08/2016	4.420740	4.405760
26/08/2016	4.407058	4.392125
25/08/2016	4.411770	4.396821
24/08/2016	4.412323	4.397372

1 … 68 69 70 … 85

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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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