Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/01/2015	3.602059	3.591285
31/12/2014	3.562890	3.552233
30/12/2014	3.563501	3.552842
29/12/2014	3.592214	3.581469
24/12/2014	3.542319	3.531724
23/12/2014	3.535062	3.524489
22/12/2014	3.568834	3.558160
19/12/2014	3.508730	3.498235
18/12/2014	3.431060	3.420797
17/12/2014	3.394836	3.384682
16/12/2014	3.390936	3.380793
15/12/2014	3.416710	3.406490
12/12/2014	3.437765	3.427482
11/12/2014	3.454100	3.443769
10/12/2014	3.486703	3.476274
09/12/2014	3.493578	3.483128
08/12/2014	3.553311	3.542683
05/12/2014	3.536246	3.525669
04/12/2014	3.554742	3.544110
03/12/2014	3.532886	3.522319
02/12/2014	3.507511	3.497020
01/12/2014	3.459056	3.448710
30/11/2014	3.531614	3.521051
28/11/2014	3.531614	3.521051
27/11/2014	3.583597	3.572878
26/11/2014	3.591955	3.581211
25/11/2014	3.555702	3.545066
24/11/2014	3.577710	3.567009
21/11/2014	3.543948	3.533348
20/11/2014	3.538531	3.527948

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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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