Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/08/2016	3.508125	3.499027
09/08/2016	3.508855	3.499756
08/08/2016	3.505391	3.496301
05/08/2016	3.503929	3.494842
04/08/2016	3.498259	3.489187
03/08/2016	3.498009	3.488938
02/08/2016	3.507354	3.498258
31/07/2016	3.505512	3.496421
29/07/2016	3.505512	3.496421
28/07/2016	3.505662	3.496571
27/07/2016	3.503259	3.494174
26/07/2016	3.502591	3.493508
25/07/2016	3.503149	3.494065
22/07/2016	3.499664	3.490588
21/07/2016	3.497350	3.488280
20/07/2016	3.496166	3.487100
19/07/2016	3.491404	3.482350
18/07/2016	3.484541	3.475505
15/07/2016	3.481101	3.472073
14/07/2016	3.477046	3.468029
13/07/2016	3.470448	3.461448
12/07/2016	3.466497	3.457507
11/07/2016	3.465980	3.456992
08/07/2016	3.455593	3.446632
07/07/2016	3.454058	3.445100
06/07/2016	3.451141	3.442192
05/07/2016	3.453762	3.444805
04/07/2016	3.455757	3.446795
01/07/2016	3.459988	3.451015
30/06/2016	3.454613	3.445654

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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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