Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/03/2016	3.674722	3.663731
08/03/2016	3.646829	3.635921
07/03/2016	3.666759	3.655791
04/03/2016	3.622155	3.611321
03/03/2016	3.614923	3.604110
02/03/2016	3.567715	3.557044
01/03/2016	3.508067	3.497575
29/02/2016	3.495113	3.484659
26/02/2016	3.486039	3.475612
25/02/2016	3.484793	3.474370
24/02/2016	3.492801	3.482354
23/02/2016	3.554236	3.543606
22/02/2016	3.549329	3.538713
19/02/2016	3.514326	3.503814
18/02/2016	3.548058	3.537446
17/02/2016	3.472378	3.461992
16/02/2016	3.475116	3.464722
15/02/2016	3.419581	3.409353
12/02/2016	3.365457	3.355391
11/02/2016	3.394730	3.384576
10/02/2016	3.375635	3.365538
09/02/2016	3.411025	3.400823
08/02/2016	3.512433	3.501928
05/02/2016	3.521794	3.511261
04/02/2016	3.519137	3.508611
03/02/2016	3.447850	3.437537
02/02/2016	3.519888	3.509360
01/02/2016	3.547987	3.537375
31/01/2016	3.537730	3.527148
29/01/2016	3.537730	3.527148

1 … 73 74 75 … 81

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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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