Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2016	4.162330	4.148226
02/03/2016	4.161441	4.147340
01/03/2016	4.151058	4.136992
29/02/2016	4.126564	4.112582
26/02/2016	4.123527	4.109554
25/02/2016	4.118342	4.104387
24/02/2016	4.112418	4.098483
23/02/2016	4.137347	4.123327
22/02/2016	4.146734	4.132683
19/02/2016	4.136160	4.122145
18/02/2016	4.144999	4.130954
17/02/2016	4.115897	4.101950
16/02/2016	4.111957	4.098023
15/02/2016	4.074126	4.060320
12/02/2016	4.057140	4.043393
11/02/2016	4.055216	4.041475
10/02/2016	4.060554	4.046795
09/02/2016	4.076659	4.062845
08/02/2016	4.105928	4.092015
05/02/2016	4.130459	4.116463
04/02/2016	4.121102	4.107138
03/02/2016	4.106830	4.092914
02/02/2016	4.132151	4.118150
01/02/2016	4.159068	4.144975
31/01/2016	4.155116	4.141037
29/01/2016	4.155116	4.141037
28/01/2016	4.114391	4.100450
27/01/2016	4.118476	4.104521
25/01/2016	4.126635	4.112652
22/01/2016	4.111907	4.097974

1 … 73 74 75 … 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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