Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/05/2016	4.336449	4.321755
27/05/2016	4.330844	4.316169
26/05/2016	4.323718	4.309067
25/05/2016	4.322790	4.308143
24/05/2016	4.289075	4.274541
23/05/2016	4.281893	4.267384
20/05/2016	4.290715	4.276176
19/05/2016	4.276862	4.262370
18/05/2016	4.276957	4.262464
17/05/2016	4.277349	4.262856
16/05/2016	4.279667	4.265166
13/05/2016	4.270006	4.255537
12/05/2016	4.281924	4.267414
11/05/2016	4.280990	4.266484
10/05/2016	4.280922	4.266416
09/05/2016	4.269082	4.254616
06/05/2016	4.253682	4.239268
05/05/2016	4.238576	4.224214
04/05/2016	4.233613	4.219268
03/05/2016	4.259503	4.245070
02/05/2016	4.239282	4.224918
30/04/2016	4.234100	4.219753
29/04/2016	4.234100	4.219753
28/04/2016	4.235082	4.220731
27/04/2016	4.241111	4.226740
26/04/2016	4.222681	4.208372
22/04/2016	4.230099	4.215766
21/04/2016	4.230524	4.216189
20/04/2016	4.217725	4.203434
19/04/2016	4.211426	4.197156

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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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