Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/05/2015	4.262956	4.248511
07/05/2015	4.244877	4.230493
06/05/2015	4.250762	4.236359
05/05/2015	4.290447	4.275908
04/05/2015	4.314856	4.300235
01/05/2015	4.305903	4.291312
30/04/2015	4.285499	4.270978
29/04/2015	4.288768	4.274236
28/04/2015	4.324631	4.309977
27/04/2015	4.352201	4.337454
24/04/2015	4.340298	4.325591
23/04/2015	4.324489	4.309836
22/04/2015	4.320814	4.306173
21/04/2015	4.325185	4.310529
20/04/2015	4.314358	4.299739
17/04/2015	4.314989	4.300368
16/04/2015	4.343966	4.329247
15/04/2015	4.348621	4.333886
14/04/2015	4.348866	4.334130
13/04/2015	4.359932	4.345159
10/04/2015	4.348168	4.333435
09/04/2015	4.332272	4.317592
08/04/2015	4.332336	4.317656
07/04/2015	4.324021	4.309369
02/04/2015	4.313878	4.299260
01/04/2015	4.291164	4.276624
31/03/2015	4.294567	4.280015
30/03/2015	4.289462	4.274928
27/03/2015	4.274650	4.260165
26/03/2015	4.262075	4.247633

1 … 80 81 82 … 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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