Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/08/2015	3.803634	3.792257
31/07/2015	3.814352	3.802943
30/07/2015	3.807976	3.796586
29/07/2015	3.775384	3.764092
28/07/2015	3.744729	3.733529
27/07/2015	3.761644	3.750393
24/07/2015	3.749977	3.738761
23/07/2015	3.762044	3.750791
22/07/2015	3.773286	3.762000
21/07/2015	3.825841	3.814398
20/07/2015	3.807414	3.796026
17/07/2015	3.794307	3.782958
16/07/2015	3.795003	3.783652
15/07/2015	3.777510	3.766211
14/07/2015	3.751078	3.739859
13/07/2015	3.684142	3.673123
10/07/2015	3.702127	3.691054
09/07/2015	3.681188	3.670177
08/07/2015	3.679581	3.668575
07/07/2015	3.767536	3.756267
06/07/2015	3.698108	3.687047
03/07/2015	3.749840	3.738624
02/07/2015	3.790590	3.779252
01/07/2015	3.720822	3.709693
30/06/2015	3.659033	3.648089
29/06/2015	3.639981	3.629094
26/06/2015	3.709543	3.698447
25/06/2015	3.760725	3.749476
24/06/2015	3.794765	3.783415
23/06/2015	3.797490	3.786131

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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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