Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/08/2016	4.407986	4.393049
22/08/2016	4.399287	4.384380
19/08/2016	4.406432	4.391501
18/08/2016	4.400662	4.385751
17/08/2016	4.397509	4.382608
16/08/2016	4.397791	4.382889
15/08/2016	4.401445	4.386530
12/08/2016	4.395402	4.380509
11/08/2016	4.386057	4.371195
10/08/2016	4.379040	4.364202
09/08/2016	4.387491	4.372624
08/08/2016	4.378529	4.363693
05/08/2016	4.370543	4.355734
04/08/2016	4.355898	4.341139
03/08/2016	4.352702	4.337953
02/08/2016	4.371217	4.356405
31/07/2016	4.378501	4.363665
29/07/2016	4.378501	4.363665
28/07/2016	4.379544	4.364704
27/07/2016	4.382039	4.367190
26/07/2016	4.376720	4.361890
25/07/2016	4.377562	4.362729
22/07/2016	4.369344	4.354539
21/07/2016	4.363968	4.349180
20/07/2016	4.361740	4.346960
19/07/2016	4.349138	4.334401
18/07/2016	4.339271	4.324567
15/07/2016	4.330482	4.315808
14/07/2016	4.320535	4.305895
13/07/2016	4.302102	4.287524

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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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