Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/07/2016	4.291568	4.277026
11/07/2016	4.284746	4.270227
08/07/2016	4.252432	4.238022
07/07/2016	4.243121	4.228743
06/07/2016	4.234941	4.220591
05/07/2016	4.249206	4.234808
04/07/2016	4.263799	4.249351
01/07/2016	4.269812	4.255343
30/06/2016	4.244071	4.229690
29/06/2016	4.201673	4.187436
28/06/2016	4.172296	4.158158
27/06/2016	4.159822	4.145727
24/06/2016	4.173102	4.158961
23/06/2016	4.264717	4.250266
22/06/2016	4.254579	4.240163
21/06/2016	4.259896	4.245462
20/06/2016	4.254063	4.239648
17/06/2016	4.224389	4.210075
16/06/2016	4.221069	4.206766
15/06/2016	4.212437	4.198163
14/06/2016	4.225411	4.211093
10/06/2016	4.273511	4.259030
09/06/2016	4.297906	4.283342
08/06/2016	4.298869	4.284302
07/06/2016	4.297035	4.282475
06/06/2016	4.300690	4.286118
03/06/2016	4.295680	4.281124
02/06/2016	4.296702	4.282142
01/06/2016	4.301909	4.287332
31/05/2016	4.323477	4.308827

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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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