Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/04/2017	3.607853	3.598497
27/04/2017	3.608179	3.598822
26/04/2017	3.605857	3.596506
24/04/2017	3.594558	3.585236
21/04/2017	3.592096	3.582780
20/04/2017	3.591276	3.581963
19/04/2017	3.591334	3.582021
18/04/2017	3.588894	3.579587
13/04/2017	3.591527	3.582213
12/04/2017	3.599345	3.590011
11/04/2017	3.598121	3.588790
10/04/2017	3.593296	3.583978
07/04/2017	3.589451	3.580143
06/04/2017	3.585756	3.576457
05/04/2017	3.583556	3.574263
04/04/2017	3.583345	3.574053
03/04/2017	3.577370	3.568093
31/03/2017	3.572206	3.562943
30/03/2017	3.574504	3.565234
29/03/2017	3.570458	3.561199
28/03/2017	3.570954	3.561694
27/03/2017	3.561781	3.552544
24/03/2017	3.558392	3.549164
23/03/2017	3.551726	3.542515
22/03/2017	3.545962	3.536767
21/03/2017	3.546732	3.537535
20/03/2017	3.546766	3.537568
17/03/2017	3.551109	3.541900
16/03/2017	3.550389	3.541182
15/03/2017	3.546878	3.537680

1 … 64 65 66 … 85

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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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