Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2019	2.665331	2.658154
01/08/2019	2.663705	2.656532
31/07/2019	2.667857	2.660673
30/07/2019	2.675799	2.668594
29/07/2019	2.675662	2.668457
26/07/2019	2.671888	2.664694
25/07/2019	2.668381	2.661196
24/07/2019	2.663959	2.656785
23/07/2019	2.655304	2.648154
22/07/2019	2.646292	2.639166
19/07/2019	2.646085	2.638960
18/07/2019	2.641234	2.634122
17/07/2019	2.642638	2.635522
16/07/2019	2.642209	2.635094
15/07/2019	2.642723	2.635607
12/07/2019	2.647054	2.639926
11/07/2019	2.652473	2.645331
10/07/2019	2.651390	2.644251
09/07/2019	2.652117	2.644975
08/07/2019	2.650288	2.643152
05/07/2019	2.660343	2.653180
04/07/2019	2.655745	2.648594
03/07/2019	2.652667	2.645524
02/07/2019	2.646212	2.639086
01/07/2019	2.646468	2.639342
30/06/2019	2.634252	2.627159
28/06/2019	2.634252	2.627159
27/06/2019	2.630834	2.623750
26/06/2019	2.631214	2.624129
25/06/2019	2.636131	2.629033

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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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