Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2015	3.746299	3.735094
19/06/2015	3.742750	3.731555
18/06/2015	3.701771	3.690699
17/06/2015	3.739226	3.728042
16/06/2015	3.706745	3.695658
15/06/2015	3.718326	3.707205
12/06/2015	3.724645	3.713505
11/06/2015	3.739513	3.728328
10/06/2015	3.685661	3.674637
09/06/2015	3.677863	3.666863
05/06/2015	3.706377	3.695291
04/06/2015	3.709793	3.698697
03/06/2015	3.752276	3.741052
02/06/2015	3.778127	3.766827
01/06/2015	3.841373	3.829884
31/05/2015	3.877381	3.865784
29/05/2015	3.877381	3.865784
28/05/2015	3.831106	3.819647
27/05/2015	3.833393	3.821927
26/05/2015	3.858577	3.847036
25/05/2015	3.831147	3.819688
22/05/2015	3.800704	3.789336
21/05/2015	3.794003	3.782655
20/05/2015	3.765245	3.753983
19/05/2015	3.781726	3.770415
18/05/2015	3.803708	3.792331
15/05/2015	3.841626	3.830136
14/05/2015	3.816151	3.804737
13/05/2015	3.834649	3.823179
12/05/2015	3.795223	3.783871

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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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