Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/10/2015	4.267532	4.253072
26/10/2015	4.269618	4.255150
23/10/2015	4.281092	4.266586
22/10/2015	4.241274	4.226902
21/10/2015	4.226892	4.212569
20/10/2015	4.222436	4.208128
19/10/2015	4.235209	4.220858
16/10/2015	4.236993	4.222636
15/10/2015	4.216605	4.202318
14/10/2015	4.191639	4.177436
13/10/2015	4.194013	4.179802
12/10/2015	4.204536	4.190289
09/10/2015	4.216452	4.202165
08/10/2015	4.207852	4.193593
07/10/2015	4.195412	4.181196
06/10/2015	4.187607	4.173417
02/10/2015	4.137952	4.123931
01/10/2015	4.136295	4.122279
30/09/2015	4.121111	4.107147
29/09/2015	4.078980	4.065158
28/09/2015	4.125166	4.111188
25/09/2015	4.126112	4.112131
24/09/2015	4.125806	4.111826
23/09/2015	4.116633	4.102684
22/09/2015	4.133628	4.119622
21/09/2015	4.133015	4.119010
18/09/2015	4.143823	4.129782
17/09/2015	4.157075	4.142989
16/09/2015	4.147532	4.133478
15/09/2015	4.130158	4.116163

1 … 76 77 78 … 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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