Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2016	3.834839	3.823369
29/09/2016	3.848395	3.836885
28/09/2016	3.808869	3.797477
27/09/2016	3.798719	3.787357
26/09/2016	3.830544	3.819086
23/09/2016	3.845331	3.833830
22/09/2016	3.808640	3.797248
21/09/2016	3.796920	3.785563
20/09/2016	3.775916	3.764622
19/09/2016	3.773095	3.761810
16/09/2016	3.780036	3.768730
15/09/2016	3.749446	3.738231
14/09/2016	3.744543	3.733343
13/09/2016	3.741165	3.729975
12/09/2016	3.748081	3.736870
09/09/2016	3.811527	3.800126
08/09/2016	3.825664	3.814221
07/09/2016	3.856706	3.845170
06/09/2016	3.842393	3.830900
05/09/2016	3.849325	3.837812
02/09/2016	3.811089	3.799690
01/09/2016	3.827932	3.816483
31/08/2016	3.836368	3.824894
30/08/2016	3.856271	3.844737
29/08/2016	3.870347	3.858771
26/08/2016	3.903386	3.891711
25/08/2016	3.914150	3.902443
24/08/2016	3.905459	3.893778
23/08/2016	3.899062	3.887400
22/08/2016	3.880962	3.869354

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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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