Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/12/2015	3.590316	3.579577
07/12/2015	3.640815	3.629925
04/12/2015	3.634042	3.623173
03/12/2015	3.671885	3.660902
02/12/2015	3.688047	3.677016
01/12/2015	3.675854	3.664859
30/11/2015	3.617244	3.606424
27/11/2015	3.634421	3.623551
26/11/2015	3.644747	3.633846
25/11/2015	3.636727	3.625850
24/11/2015	3.655190	3.644258
23/11/2015	3.686068	3.675043
20/11/2015	3.662455	3.651501
19/11/2015	3.653111	3.642184
18/11/2015	3.590146	3.579408
17/11/2015	3.579678	3.568971
16/11/2015	3.508382	3.497889
13/11/2015	3.531338	3.520776
12/11/2015	3.573848	3.563158
11/11/2015	3.581382	3.570670
10/11/2015	3.560713	3.550062
09/11/2015	3.569408	3.558732
06/11/2015	3.619887	3.609060
05/11/2015	3.598596	3.587833
04/11/2015	3.627628	3.616778
03/11/2015	3.612408	3.601604
02/11/2015	3.568374	3.557701
31/10/2015	3.605213	3.594430
30/10/2015	3.605213	3.594430
29/10/2015	3.619825	3.608998

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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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