Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/07/2018	2.470746	2.464093
10/07/2018	2.472266	2.465608
09/07/2018	2.471583	2.464928
06/07/2018	2.469442	2.462793
05/07/2018	2.467032	2.460389
04/07/2018	2.462438	2.455807
03/07/2018	2.463871	2.457237
02/07/2018	2.462841	2.456209
01/07/2018	2.462841	2.456209
30/06/2018	2.456982	2.450366
29/06/2018	2.456982	2.450366
28/06/2018	2.458087	2.451468
27/06/2018	2.451450	2.444849
26/06/2018	2.449972	2.443375
25/06/2018	2.450317	2.443719
22/06/2018	2.455039	2.448429
21/06/2018	2.452607	2.446003
20/06/2018	2.450863	2.444264
19/06/2018	2.447878	2.441286
18/06/2018	2.446342	2.439755
15/06/2018	2.445564	2.438979
14/06/2018	2.434776	2.428220
13/06/2018	2.428004	2.421466
12/06/2018	2.430811	2.424265
08/06/2018	2.432324	2.425774
07/06/2018	2.427285	2.420749
06/06/2018	2.424115	2.417588
05/06/2018	2.423841	2.417314
04/06/2018	2.422741	2.416218
01/06/2018	2.425724	2.419192

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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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